Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-03-02 to 2012-03-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,278,000 | 208,000 | 1.46 | 0.04 | 2012-03-05 |
| 2 | B01209 | MASON SECURITIES LTD | 354,000 | 146,000 | 0.07 | 0.03 | 2012-03-05 |
| 3 | B01788 | SUNRISE SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2012-03-05 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 208,000 | 30,000 | 0.04 | 0.01 | 2012-03-05 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 54,000 | 20,000 | 0.01 | 0.00 | 2012-03-05 |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2012-03-05 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 164,000 | 20,000 | 0.03 | 0.00 | 2012-03-05 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 436,000 | 18,000 | 0.09 | 0.00 | 2012-03-05 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,902,000 | 8,000 | 4.78 | 0.00 | 2012-03-05 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | 8,000 | 0.03 | 0.00 | 2012-03-05 |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 0 | -2,000 | -0.00 | 2012-03-05 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | -6,000 | 0.01 | -0.00 | 2012-03-05 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,712,000 | -26,000 | 6.14 | -0.01 | 2012-03-05 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 292,000 | -40,000 | 0.06 | -0.01 | 2012-03-05 |
| 15 | B01275 | SANFULL SECURITIES LTD | 184,000 | -40,000 | 0.04 | -0.01 | 2012-03-05 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,558,000 | -62,000 | 0.51 | -0.01 | 2012-03-05 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | -198,000 | 0.01 | -0.04 | 2012-03-05 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 506,000 | -230,000 | 0.10 | -0.05 | 2012-03-05 |
| 18 | Total changed named holdings | 67,056,000 | -56,000 | 13.41 | -0.01 | ||
| 111 | Unchanged named holdings | 56,122,000 | 0 | 11.22 | 0.00 | ||
| 129 | Total named holdings | 123,178,000 | -56,000 | 24.64 | 0.00 | ||
| 14 | Unnamed Investor Participants | 112,000 | 56,000 | 0.02 | 0.01 | ||
| 143 | Total securities in CCASS | 123,290,000 | 0 | 24.66 | 0.00 | ||
| Securities not in CCASS | 376,710,000 | 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 | 2012-03-01 |
| Volume | 876,000 |
| Turnover | 786,660 |
| Average price | 0.898 |
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