Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-11-16 to 2012-11-19
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,170,000 | 150,000 | 0.63 | 0.03 | 2012-11-19 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 25,746,000 | 8,000 | 5.15 | 0.00 | 2012-11-19 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 338,000 | -24,000 | 0.07 | -0.00 | 2012-11-19 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 460,000 | -50,000 | 0.09 | -0.01 | 2012-11-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,164,000 | -84,000 | 1.43 | -0.02 | 2012-11-19 |
| 5 | Total changed named holdings | 36,878,000 | 0 | 7.38 | 0.00 | ||
| 121 | Unchanged named holdings | 86,326,000 | 0 | 17.27 | 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 | 2012-11-15 |
| Volume | 184,000 |
| Turnover | 123,020 |
| Average price | 0.669 |
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