Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-01-16 to 2012-01-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,348,000 | 66,000 | 1.47 | 0.01 | 2012-01-17 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,162,000 | 32,000 | 4.63 | 0.01 | 2012-01-17 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,000 | 22,000 | 0.01 | 0.00 | 2012-01-17 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 730,000 | -2,000 | 0.15 | -0.00 | 2012-01-17 |
| 5 | B01610 | KGI ASIA LTD | 4,624,000 | -14,000 | 0.92 | -0.00 | 2012-01-17 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 256,000 | -20,000 | 0.05 | -0.00 | 2012-01-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,390,000 | -30,000 | 6.08 | -0.01 | 2012-01-17 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,174,000 | -52,000 | 0.63 | -0.01 | 2012-01-17 |
| 8 | Total changed named holdings | 69,710,000 | 2,000 | 13.94 | 0.00 | ||
| 123 | Unchanged named holdings | 53,512,000 | 0 | 10.70 | 0.00 | ||
| 131 | Total named holdings | 123,222,000 | 2,000 | 24.64 | 0.00 | ||
| 13 | Unnamed Investor Participants | 56,000 | 0 | 0.01 | 0.00 | ||
| 144 | Total securities in CCASS | 123,278,000 | 2,000 | 24.66 | 0.00 | ||
| Securities not in CCASS | 376,722,000 | -2,000 | 75.34 | -0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-13 |
| Volume | 148,000 |
| Turnover | 116,960 |
| Average price | 0.790 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy