Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-03-19 to 2012-03-20
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 | 586,000 | 122,000 | 0.12 | 0.02 | 2012-03-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,522,000 | 100,000 | 1.50 | 0.02 | 2012-03-20 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 434,000 | 30,000 | 0.09 | 0.01 | 2012-03-20 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 430,000 | -2,000 | 0.09 | -0.00 | 2012-03-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,690,000 | -2,000 | 3.34 | -0.00 | 2012-03-20 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 454,000 | -30,000 | 0.09 | -0.01 | 2012-03-20 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | -38,000 | 0.01 | -0.01 | 2012-03-20 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,412,000 | -180,000 | 6.08 | -0.04 | 2012-03-20 |
| 8 | Total changed named holdings | 56,586,000 | 0 | 11.32 | 0.00 | ||
| 121 | Unchanged named holdings | 66,648,000 | 0 | 13.33 | 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 | 2012-03-16 |
| Volume | 334,000 |
| Turnover | 276,280 |
| Average price | 0.827 |
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