Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-02-02 to 2012-02-03
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,478,000 | 28,000 | 4.70 | 0.01 | 2012-02-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,494,000 | 28,000 | 3.30 | 0.01 | 2012-02-03 |
| 3 | B01277 | BRADBURY SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-02-03 | |
| 4 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-02-03 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 618,000 | -20,000 | 0.12 | -0.00 | 2012-02-03 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 138,000 | -24,000 | 0.03 | -0.00 | 2012-02-03 |
| 6 | Total changed named holdings | 40,742,000 | 0 | 8.15 | 0.00 | ||
| 125 | Unchanged named holdings | 82,482,000 | 0 | 16.50 | 0.00 | ||
| 131 | Total named holdings | 123,224,000 | 0 | 24.64 | 0.00 | ||
| 13 | Unnamed Investor Participants | 56,000 | 0 | 0.01 | 0.00 | ||
| 144 | Total securities in CCASS | 123,280,000 | 0 | 24.66 | 0.00 | ||
| Securities not in CCASS | 376,720,000 | 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 | 2012-02-01 |
| Volume | 56,000 |
| Turnover | 39,780 |
| Average price | 0.710 |
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