Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-02-10 to 2012-02-13
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 | B01673 | FULBRIGHT SECURITIES LTD | 452,000 | 156,000 | 0.09 | 0.03 | 2012-02-13 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 828,000 | 20,000 | 0.17 | 0.00 | 2012-02-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,286,000 | 10,000 | 1.46 | 0.00 | 2012-02-13 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | -10,000 | 0.03 | -0.00 | 2012-02-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,534,000 | -14,000 | 3.31 | -0.00 | 2012-02-13 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 464,000 | -20,000 | 0.09 | -0.00 | 2012-02-13 |
| 7 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -142,000 | -0.03 | 2012-02-13 | |
| 7 | Total changed named holdings | 25,734,000 | 0 | 5.15 | 0.00 | ||
| 122 | Unchanged named holdings | 97,490,000 | 0 | 19.50 | 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 | 2012-02-09 |
| Volume | 304,000 |
| Turnover | 224,600 |
| Average price | 0.739 |
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