Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-03-12 to 2012-03-13
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,288,000 | 50,000 | 4.86 | 0.01 | 2012-03-13 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 712,000 | 40,000 | 0.14 | 0.01 | 2012-03-13 |
| 3 | B01610 | KGI ASIA LTD | 4,292,000 | 36,000 | 0.86 | 0.01 | 2012-03-13 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 492,000 | 20,000 | 0.10 | 0.00 | 2012-03-13 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 280,000 | 16,000 | 0.06 | 0.00 | 2012-03-13 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 768,000 | 4,000 | 0.15 | 0.00 | 2012-03-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,414,000 | -8,000 | 1.48 | -0.00 | 2012-03-13 |
| 8 | B01298 | GET NICE SECURITIES LTD | 66,000 | -28,000 | 0.01 | -0.01 | 2012-03-13 |
| 9 | C00016 | DBS BANK LTD | 342,000 | -130,000 | 0.07 | -0.03 | 2012-03-13 |
| 9 | Total changed named holdings | 38,654,000 | 0 | 7.73 | 0.00 | ||
| 120 | Unchanged named holdings | 84,580,000 | 0 | 16.92 | 0.00 | ||
| 129 | Total named holdings | 123,234,000 | 0 | 24.65 | 0.00 | ||
| 13 | Unnamed Investor Participants | 56,000 | 0 | 0.01 | 0.00 | ||
| 142 | 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 | 2012-03-09 |
| Volume | 236,000 |
| Turnover | 195,580 |
| Average price | 0.829 |
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