Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-03-22 to 2012-03-23
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 | 16,896,000 | 100,000 | 3.38 | 0.02 | 2012-03-23 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,466,000 | 20,000 | 4.89 | 0.00 | 2012-03-23 |
| 3 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-03-23 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,540,000 | -10,000 | 1.51 | -0.00 | 2012-03-23 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-03-23 | |
| 6 | B01632 | WAI FAT SECURITIES LTD | 0 | -18,000 | -0.00 | 2012-03-23 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,956,000 | -78,000 | 0.39 | -0.02 | 2012-03-23 |
| 7 | Total changed named holdings | 50,858,000 | 0 | 10.17 | 0.00 | ||
| 120 | Unchanged named holdings | 72,376,000 | 0 | 14.48 | 0.00 | ||
| 127 | Total named holdings | 123,234,000 | 0 | 24.65 | 0.00 | ||
| 13 | Unnamed Investor Participants | 56,000 | 0 | 0.01 | 0.00 | ||
| 140 | 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 | 2012-03-21 |
| Volume | 190,000 |
| Turnover | 149,620 |
| Average price | 0.787 |
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