Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,532,000 | 54,000 | 4.71 | 0.01 | 2012-02-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,564,000 | 40,000 | 6.11 | 0.01 | 2012-02-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,532,000 | 38,000 | 3.31 | 0.01 | 2012-02-06 |
| 4 | B01624 | CHINA GUARD INVESTMENTS LTD | 0 | -8,000 | -0.00 | 2012-02-06 | |
| 5 | B01610 | KGI ASIA LTD | 4,612,000 | -10,000 | 0.92 | -0.00 | 2012-02-06 |
| 6 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -14,000 | -0.00 | 2012-02-06 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 982,000 | -100,000 | 0.20 | -0.02 | 2012-02-06 |
| 7 | Total changed named holdings | 76,222,000 | 0 | 15.24 | 0.00 | ||
| 122 | Unchanged named holdings | 47,002,000 | 0 | 9.40 | 0.00 | ||
| 129 | Total named holdings | 123,224,000 | 0 | 24.64 | 0.00 | ||
| 13 | Unnamed Investor Participants | 56,000 | 0 | 0.01 | 0.00 | ||
| 142 | 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 | 2012-02-02 |
| Volume | 132,000 |
| Turnover | 95,400 |
| Average price | 0.723 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy