Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-12-04 to 2012-12-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,194,000 | 10,000 | 1.44 | 0.00 | 2012-12-05 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 300,000 | -2,000 | 0.06 | -0.00 | 2012-12-05 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 744,000 | -8,000 | 0.15 | -0.00 | 2012-12-05 |
| 3 | Total changed named holdings | 8,238,000 | 0 | 1.65 | 0.00 | ||
| 123 | Unchanged named holdings | 114,966,000 | 0 | 22.99 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-03 |
| Volume | 90,000 |
| Turnover | 64,000 |
| Average price | 0.711 |
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