Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-02-29 to 2012-03-01
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 764,000 | 30,000 | 0.15 | 0.01 | 2012-03-01 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 276,000 | 26,000 | 0.06 | 0.01 | 2012-03-01 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 652,000 | 16,000 | 0.13 | 0.00 | 2012-03-01 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 436,000 | -20,000 | 0.09 | -0.00 | 2012-03-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,240,000 | -24,000 | 1.45 | -0.00 | 2012-03-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,776,000 | -28,000 | 6.16 | -0.01 | 2012-03-01 |
| 6 | Total changed named holdings | 40,144,000 | 0 | 8.03 | 0.00 | ||
| 122 | Unchanged named holdings | 83,082,000 | 0 | 16.62 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 86,000 |
| Turnover | 75,020 |
| Average price | 0.872 |
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