Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-03-20 to 2012-03-21
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 | 748,000 | 162,000 | 0.15 | 0.03 | 2012-03-21 |
| 2 | B01695 | DAH SING SECURITIES LTD | 166,000 | 12,000 | 0.03 | 0.00 | 2012-03-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,696,000 | 6,000 | 3.34 | 0.00 | 2012-03-21 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,452,000 | 4,000 | 4.89 | 0.00 | 2012-03-21 |
| 5 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-03-21 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | -4,000 | 0.01 | -0.00 | 2012-03-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,510,000 | -12,000 | 1.50 | -0.00 | 2012-03-21 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 290,000 | -30,000 | 0.06 | -0.01 | 2012-03-21 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,356,000 | -56,000 | 6.07 | -0.01 | 2012-03-21 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,438,000 | -86,000 | 0.49 | -0.02 | 2012-03-21 |
| 10 | Total changed named holdings | 82,714,000 | 0 | 16.54 | 0.00 | ||
| 120 | Unchanged named holdings | 40,520,000 | 0 | 8.10 | 0.00 | ||
| 130 | Total named holdings | 123,234,000 | 0 | 24.65 | 0.00 | ||
| 13 | Unnamed Investor Participants | 56,000 | 0 | 0.01 | 0.00 | ||
| 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 | 2012-03-19 |
| Volume | 252,000 |
| Turnover | 201,520 |
| Average price | 0.800 |
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