Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-03-26 to 2012-03-27
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 | 1,792,000 | 100,000 | 0.36 | 0.02 | 2012-03-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,970,000 | 64,000 | 3.39 | 0.01 | 2012-03-27 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,858,000 | 50,000 | 0.37 | 0.01 | 2012-03-27 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,482,000 | 12,000 | 4.90 | 0.00 | 2012-03-27 |
| 5 | B01298 | GET NICE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-03-27 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 116,000 | -40,000 | 0.02 | -0.01 | 2012-03-27 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,000 | -176,000 | 0.01 | -0.04 | 2012-03-27 |
| 7 | Total changed named holdings | 45,298,000 | 0 | 9.06 | 0.00 | ||
| 120 | Unchanged named holdings | 77,936,000 | 0 | 15.59 | 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 | 2012-03-23 |
| Volume | 322,000 |
| Turnover | 245,920 |
| Average price | 0.764 |
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