Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-11-15 to 2012-11-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 25,738,000 | 28,000 | 5.15 | 0.01 | 2012-11-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,248,000 | -2,000 | 1.45 | -0.00 | 2012-11-16 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 510,000 | -26,000 | 0.10 | -0.01 | 2012-11-16 |
| 3 | Total changed named holdings | 33,496,000 | 0 | 6.70 | 0.00 | ||
| 123 | Unchanged named holdings | 89,708,000 | 0 | 17.94 | 0.00 | ||
| 126 | Total named holdings | 123,204,000 | 0 | 24.64 | 0.00 | ||
| 11 | Unnamed Investor Participants | 72,000 | 0 | 0.01 | 0.00 | ||
| 137 | Total securities in CCASS | 123,276,000 | 0 | 24.66 | 0.00 | ||
| Securities not in CCASS | 376,724,000 | 0 | 75.34 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-14 |
| Volume | 28,000 |
| Turnover | 18,720 |
| Average price | 0.669 |
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