Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-02-23 to 2012-02-24
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 | B01700 | REALINK FINANCIAL TRADE LTD | 254,000 | 154,000 | 0.05 | 0.03 | 2012-02-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,698,000 | 102,000 | 0.54 | 0.02 | 2012-02-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 332,000 | 8,000 | 0.07 | 0.00 | 2012-02-24 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 68,000 | -2,000 | 0.01 | -0.00 | 2012-02-24 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,096,000 | -4,000 | 0.22 | -0.00 | 2012-02-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,272,000 | -8,000 | 1.45 | -0.00 | 2012-02-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,452,000 | -10,000 | 3.29 | -0.00 | 2012-02-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 568,000 | -40,000 | 0.11 | -0.01 | 2012-02-24 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 256,000 | -40,000 | 0.05 | -0.01 | 2012-02-24 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 320,000 | -50,000 | 0.06 | -0.01 | 2012-02-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,822,000 | -50,000 | 0.36 | -0.01 | 2012-02-24 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 636,000 | -60,000 | 0.13 | -0.01 | 2012-02-24 |
| 12 | Total changed named holdings | 31,774,000 | 0 | 6.35 | 0.00 | ||
| 116 | Unchanged named holdings | 91,452,000 | 0 | 18.29 | 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 | 2012-02-22 |
| Volume | 364,000 |
| Turnover | 305,380 |
| Average price | 0.839 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy