Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2013-02-28 to 2013-03-01
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 424,000 | 26,000 | 0.08 | 0.01 | 2013-03-01 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 242,000 | -26,000 | 0.05 | -0.01 | 2013-03-01 |
| 2 | Total changed named holdings | 666,000 | 0 | 0.13 | 0.00 | ||
| 121 | Unchanged named holdings | 122,520,000 | 0 | 24.50 | 0.00 | ||
| 123 | Total named holdings | 123,186,000 | 0 | 24.64 | 0.00 | ||
| 12 | Unnamed Investor Participants | 92,000 | 0 | 0.02 | 0.00 | ||
| 135 | Total securities in CCASS | 123,278,000 | 0 | 24.66 | 0.00 | ||
| Securities not in CCASS | 376,722,000 | 0 | 75.34 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-27 |
| Volume | 26,000 |
| Turnover | 20,860 |
| Average price | 0.802 |
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