Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-03-01 to 2012-03-02
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 | B01673 | FULBRIGHT SECURITIES LTD | 736,000 | 284,000 | 0.15 | 0.06 | 2012-03-02 |
| 2 | B01275 | SANFULL SECURITIES LTD | 224,000 | 40,000 | 0.04 | 0.01 | 2012-03-02 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2012-03-02 |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-03-02 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,384,000 | -8,000 | 3.28 | -0.00 | 2012-03-02 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 260,000 | -16,000 | 0.05 | -0.00 | 2012-03-02 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 418,000 | -18,000 | 0.08 | -0.00 | 2012-03-02 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 632,000 | -20,000 | 0.13 | -0.00 | 2012-03-02 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,738,000 | -38,000 | 6.15 | -0.01 | 2012-03-02 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,620,000 | -58,000 | 0.52 | -0.01 | 2012-03-02 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,070,000 | -170,000 | 1.41 | -0.03 | 2012-03-02 |
| 11 | Total changed named holdings | 59,118,000 | 8,000 | 11.82 | 0.00 | ||
| 118 | Unchanged named holdings | 64,116,000 | 0 | 12.82 | 0.00 | ||
| 129 | Total named holdings | 123,234,000 | 8,000 | 24.65 | 0.00 | ||
| 13 | Unnamed Investor Participants | 56,000 | 0 | 0.01 | 0.00 | ||
| 142 | Total securities in CCASS | 123,290,000 | 8,000 | 24.66 | 0.00 | ||
| Securities not in CCASS | 376,710,000 | -8,000 | 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 | 2012-02-29 |
| Volume | 692,000 |
| Turnover | 614,080 |
| Average price | 0.887 |
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