Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-03-14 to 2012-03-15
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 | 16,700,000 | 192,000 | 3.34 | 0.04 | 2012-03-15 |
| 2 | B01558 | GOLD FUND SECURITIES CO LTD | 112,000 | 112,000 | 0.02 | 0.02 | 2012-03-15 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,444,000 | 54,000 | 4.89 | 0.01 | 2012-03-15 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 354,000 | 50,000 | 0.07 | 0.01 | 2012-03-15 |
| 5 | B01209 | MASON SECURITIES LTD | 396,000 | 42,000 | 0.08 | 0.01 | 2012-03-15 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 230,000 | -2,000 | 0.05 | -0.00 | 2012-03-15 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | -4,000 | 0.02 | -0.00 | 2012-03-15 |
| 8 | B01298 | GET NICE SECURITIES LTD | 30,000 | -16,000 | 0.01 | -0.00 | 2012-03-15 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,732,000 | -30,000 | 6.15 | -0.01 | 2012-03-15 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,858,000 | -60,000 | 0.37 | -0.01 | 2012-03-15 |
| 11 | C00016 | DBS BANK LTD | 0 | -92,000 | -0.02 | 2012-03-15 | |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 812,000 | -246,000 | 0.16 | -0.05 | 2012-03-15 |
| 12 | Total changed named holdings | 75,764,000 | 0 | 15.15 | 0.00 | ||
| 117 | Unchanged named holdings | 47,470,000 | 0 | 9.49 | 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 | 2012-03-13 |
| Volume | 544,000 |
| Turnover | 445,280 |
| Average price | 0.819 |
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