Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-02-07 to 2012-02-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,688,000 | 124,000 | 6.14 | 0.02 | 2012-02-08 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,544,000 | 6,000 | 4.71 | 0.00 | 2012-02-08 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-02-08 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,000 | -8,000 | 0.00 | -0.00 | 2012-02-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 720,000 | -10,000 | 0.14 | -0.00 | 2012-02-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,792,000 | -22,000 | 0.36 | -0.00 | 2012-02-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,296,000 | -30,000 | 1.46 | -0.01 | 2012-02-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,746,000 | -64,000 | 0.55 | -0.01 | 2012-02-08 |
| 8 | Total changed named holdings | 66,792,000 | 0 | 13.36 | 0.00 | ||
| 122 | Unchanged named holdings | 56,432,000 | 0 | 11.29 | 0.00 | ||
| 130 | Total named holdings | 123,224,000 | 0 | 24.64 | 0.00 | ||
| 13 | Unnamed Investor Participants | 56,000 | 0 | 0.01 | 0.00 | ||
| 143 | 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 | 2012-02-06 |
| Volume | 244,000 |
| Turnover | 183,900 |
| Average price | 0.754 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy