Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-03-23 to 2012-03-26
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 | 1,692,000 | 200,000 | 0.34 | 0.04 | 2012-03-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,526,000 | 200,000 | 6.11 | 0.04 | 2012-03-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,906,000 | 10,000 | 3.38 | 0.00 | 2012-03-26 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,470,000 | 4,000 | 4.89 | 0.00 | 2012-03-26 |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2012-03-26 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,552,000 | -404,000 | 0.31 | -0.08 | 2012-03-26 |
| 6 | Total changed named holdings | 75,216,000 | 0 | 15.04 | 0.00 | ||
| 121 | Unchanged named holdings | 48,018,000 | 0 | 9.60 | 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 | 2012-03-22 |
| Volume | 414,000 |
| Turnover | 313,720 |
| Average price | 0.758 |
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