Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-01-31 to 2012-02-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,466,000 | 246,000 | 3.29 | 0.05 | 2012-02-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,524,000 | 140,000 | 6.10 | 0.03 | 2012-02-01 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,082,000 | 112,000 | 0.22 | 0.02 | 2012-02-01 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,450,000 | 106,000 | 4.69 | 0.02 | 2012-02-01 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 162,000 | 46,000 | 0.03 | 0.01 | 2012-02-01 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 484,000 | 44,000 | 0.10 | 0.01 | 2012-02-01 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | 34,000 | 0.03 | 0.01 | 2012-02-01 |
| 8 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2012-02-01 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | -36,000 | 0.00 | -0.01 | 2012-02-01 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,332,000 | -134,000 | 1.47 | -0.03 | 2012-02-01 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,058,000 | -582,000 | 0.21 | -0.12 | 2012-02-01 |
| 11 | Total changed named holdings | 80,764,000 | 0 | 16.15 | 0.00 | ||
| 120 | Unchanged named holdings | 42,458,000 | 0 | 8.49 | 0.00 | ||
| 131 | Total named holdings | 123,222,000 | 0 | 24.64 | 0.00 | ||
| 13 | Unnamed Investor Participants | 56,000 | 0 | 0.01 | 0.00 | ||
| 144 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-30 |
| Volume | 832,000 |
| Turnover | 592,540 |
| Average price | 0.712 |
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