Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 120,000 | 110,000 | 0.02 | 0.02 | 2012-11-28 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 25,802,000 | 10,000 | 5.16 | 0.00 | 2012-11-28 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 306,000 | 10,000 | 0.06 | 0.00 | 2012-11-28 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 450,000 | -10,000 | 0.09 | -0.00 | 2012-11-28 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 202,000 | -120,000 | 0.04 | -0.02 | 2012-11-28 |
| 5 | Total changed named holdings | 26,880,000 | 0 | 5.38 | 0.00 | ||
| 121 | Unchanged named holdings | 96,324,000 | 0 | 19.26 | 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 | 2012-11-26 |
| Volume | 210,000 |
| Turnover | 138,300 |
| Average price | 0.659 |
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