Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-02-21 to 2012-02-22
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,798,000 | 96,000 | 4.76 | 0.02 | 2012-02-22 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 734,000 | 30,000 | 0.15 | 0.01 | 2012-02-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,280,000 | 24,000 | 1.46 | 0.00 | 2012-02-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,450,000 | 18,000 | 3.29 | 0.00 | 2012-02-22 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 46,000 | -2,000 | 0.01 | -0.00 | 2012-02-22 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | -28,000 | 0.01 | -0.01 | 2012-02-22 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 138,000 | -30,000 | 0.03 | -0.01 | 2012-02-22 |
| 8 | B01610 | KGI ASIA LTD | 4,456,000 | -38,000 | 0.89 | -0.01 | 2012-02-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,786,000 | -70,000 | 6.16 | -0.01 | 2012-02-22 |
| 9 | Total changed named holdings | 83,754,000 | 0 | 16.75 | 0.00 | ||
| 119 | Unchanged named holdings | 39,472,000 | 0 | 7.89 | 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 | 2012-02-20 |
| Volume | 192,000 |
| Turnover | 158,060 |
| Average price | 0.823 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy