Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-02-16 to 2012-02-17
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 | B01209 | MASON SECURITIES LTD | 156,000 | 82,000 | 0.03 | 0.02 | 2012-02-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,596,000 | 60,000 | 0.52 | 0.01 | 2012-02-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,248,000 | 34,000 | 1.45 | 0.01 | 2012-02-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,886,000 | 18,000 | 6.18 | 0.00 | 2012-02-17 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,664,000 | 8,000 | 4.73 | 0.00 | 2012-02-17 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 710,000 | -10,000 | 0.14 | -0.00 | 2012-02-17 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 370,000 | -44,000 | 0.07 | -0.01 | 2012-02-17 |
| 8 | B01184 | QUAM SECURITIES LTD | 78,000 | -148,000 | 0.02 | -0.03 | 2012-02-17 |
| 8 | Total changed named holdings | 65,708,000 | 0 | 13.14 | 0.00 | ||
| 121 | Unchanged named holdings | 57,518,000 | 0 | 11.50 | 0.00 | ||
| 129 | Total named holdings | 123,226,000 | 0 | 24.65 | 0.00 | ||
| 13 | Unnamed Investor Participants | 56,000 | 0 | 0.01 | 0.00 | ||
| 142 | 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 | 2012-02-15 |
| Volume | 720,000 |
| Turnover | 584,220 |
| Average price | 0.811 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy