Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-02-14 to 2012-02-15
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 | B01284 | HANG SENG SECURITIES LTD | 1,866,000 | 174,000 | 0.37 | 0.03 | 2012-02-15 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 70,000 | 66,000 | 0.01 | 0.01 | 2012-02-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,828,000 | 58,000 | 6.17 | 0.01 | 2012-02-15 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 296,000 | 40,000 | 0.06 | 0.01 | 2012-02-15 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 450,000 | 30,000 | 0.09 | 0.01 | 2012-02-15 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | 18,000 | 0.03 | 0.00 | 2012-02-15 |
| 7 | B01584 | CHIEF SECURITIES LTD | 608,000 | 16,000 | 0.12 | 0.00 | 2012-02-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,542,000 | 8,000 | 3.31 | 0.00 | 2012-02-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 324,000 | 6,000 | 0.06 | 0.00 | 2012-02-15 |
| 10 | B01740 | WIN SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2012-02-15 |
| 11 | B01610 | KGI ASIA LTD | 4,494,000 | -10,000 | 0.90 | -0.00 | 2012-02-15 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 124,000 | -10,000 | 0.02 | -0.00 | 2012-02-15 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | -16,000 | 0.01 | -0.00 | 2012-02-15 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 796,000 | -32,000 | 0.16 | -0.01 | 2012-02-15 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 414,000 | -50,000 | 0.08 | -0.01 | 2012-02-15 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,192,000 | -66,000 | 1.44 | -0.01 | 2012-02-15 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,522,000 | -224,000 | 0.50 | -0.04 | 2012-02-15 |
| 17 | Total changed named holdings | 66,782,000 | 0 | 13.36 | 0.00 | ||
| 113 | Unchanged named holdings | 56,444,000 | 0 | 11.29 | 0.00 | ||
| 130 | Total named holdings | 123,226,000 | 0 | 24.65 | 0.00 | ||
| 13 | Unnamed Investor Participants | 56,000 | 0 | 0.01 | 0.00 | ||
| 143 | Total securities in CCASS | 123,282,000 | 0 | 24.66 | 0.00 | ||
| Securities not in CCASS | 376,718,000 | 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 | 2012-02-13 |
| Volume | 616,000 |
| Turnover | 507,020 |
| Average price | 0.823 |
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