Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-02-22 to 2012-02-23
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 484,000 | 40,000 | 0.10 | 0.01 | 2012-02-23 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,836,000 | 38,000 | 4.77 | 0.01 | 2012-02-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,872,000 | 20,000 | 0.37 | 0.00 | 2012-02-23 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 442,000 | 20,000 | 0.09 | 0.00 | 2012-02-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,462,000 | 12,000 | 3.29 | 0.00 | 2012-02-23 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 456,000 | -30,000 | 0.09 | -0.01 | 2012-02-23 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 696,000 | -100,000 | 0.14 | -0.02 | 2012-02-23 |
| 7 | Total changed named holdings | 44,248,000 | 0 | 8.85 | 0.00 | ||
| 121 | Unchanged named holdings | 78,978,000 | 0 | 15.80 | 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 | 2012-02-21 |
| Volume | 130,000 |
| Turnover | 105,500 |
| Average price | 0.812 |
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