Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-03-13 to 2012-03-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,508,000 | 120,000 | 3.30 | 0.02 | 2012-03-14 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,390,000 | 102,000 | 4.88 | 0.02 | 2012-03-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,762,000 | 48,000 | 6.15 | 0.01 | 2012-03-14 |
| 4 | B01298 | GET NICE SECURITIES LTD | 46,000 | -20,000 | 0.01 | -0.00 | 2012-03-14 |
| 5 | C00016 | DBS BANK LTD | 92,000 | -250,000 | 0.02 | -0.05 | 2012-03-14 |
| 5 | Total changed named holdings | 71,798,000 | 0 | 14.36 | 0.00 | ||
| 124 | Unchanged named holdings | 51,436,000 | 0 | 10.29 | 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 | 2012-03-12 |
| Volume | 272,000 |
| Turnover | 218,880 |
| Average price | 0.805 |
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