Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-02-24 to 2012-02-27
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 322,000 | 60,000 | 0.06 | 0.01 | 2012-02-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,320,000 | 48,000 | 1.46 | 0.01 | 2012-02-27 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 472,000 | 30,000 | 0.09 | 0.01 | 2012-02-27 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | 10,000 | 0.02 | 0.00 | 2012-02-27 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,844,000 | 8,000 | 4.77 | 0.00 | 2012-02-27 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2012-02-27 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 230,000 | -24,000 | 0.05 | -0.00 | 2012-02-27 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 578,000 | -40,000 | 0.12 | -0.01 | 2012-02-27 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,696,000 | -90,000 | 6.14 | -0.02 | 2012-02-27 |
| 9 | Total changed named holdings | 63,562,000 | 0 | 12.71 | 0.00 | ||
| 119 | Unchanged named holdings | 59,664,000 | 0 | 11.93 | 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 | 2012-02-23 |
| Volume | 184,000 |
| Turnover | 153,400 |
| Average price | 0.834 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy