Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-02-17 to 2012-02-20
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 | B01209 | MASON SECURITIES LTD | 208,000 | 52,000 | 0.04 | 0.01 | 2012-02-20 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,702,000 | 38,000 | 4.74 | 0.01 | 2012-02-20 |
| 3 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-02-20 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 978,000 | -4,000 | 0.20 | -0.00 | 2012-02-20 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 304,000 | -4,000 | 0.06 | -0.00 | 2012-02-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,432,000 | -10,000 | 3.29 | -0.00 | 2012-02-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,236,000 | -12,000 | 1.45 | -0.00 | 2012-02-20 |
| 8 | B01184 | QUAM SECURITIES LTD | 50,000 | -28,000 | 0.01 | -0.01 | 2012-02-20 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,856,000 | -30,000 | 6.17 | -0.01 | 2012-02-20 |
| 9 | Total changed named holdings | 79,766,000 | 0 | 15.95 | 0.00 | ||
| 119 | Unchanged named holdings | 43,460,000 | 0 | 8.69 | 0.00 | ||
| 128 | Total named holdings | 123,226,000 | 0 | 24.65 | 0.00 | ||
| 13 | Unnamed Investor Participants | 56,000 | 0 | 0.01 | 0.00 | ||
| 141 | 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 | 2012-02-16 |
| Volume | 90,000 |
| Turnover | 72,800 |
| Average price | 0.809 |
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