Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2011-09-19 to 2011-09-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,566,000 | 44,000 | 5.91 | 0.01 | 2011-09-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,768,000 | -10,000 | 3.15 | -0.00 | 2011-09-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,844,000 | -34,000 | 1.57 | -0.01 | 2011-09-20 |
| 3 | Total changed named holdings | 53,178,000 | 0 | 10.64 | 0.00 | ||
| 141 | Unchanged named holdings | 89,628,000 | 0 | 17.93 | 0.00 | ||
| 144 | Total named holdings | 142,806,000 | 0 | 28.56 | 0.00 | ||
| 13 | Unnamed Investor Participants | 56,000 | 0 | 0.01 | 0.00 | ||
| 157 | Total securities in CCASS | 142,862,000 | 0 | 28.57 | 0.00 | ||
| Securities not in CCASS | 357,138,000 | 0 | 71.43 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-16 |
| Volume | 44,000 |
| Turnover | 31,240 |
| Average price | 0.710 |
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