Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-03-30 to 2012-04-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,504,000 | 4,000 | 1.50 | 0.00 | 2012-04-02 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,794,000 | 2,000 | 0.36 | 0.00 | 2012-04-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,558,000 | 2,000 | 6.11 | 0.00 | 2012-04-02 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 318,000 | -4,000 | 0.06 | -0.00 | 2012-04-02 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 144,000 | -4,000 | 0.03 | -0.00 | 2012-04-02 |
| 5 | Total changed named holdings | 40,318,000 | 0 | 8.06 | 0.00 | ||
| 123 | Unchanged named holdings | 82,916,000 | 0 | 16.58 | 0.00 | ||
| 128 | Total named holdings | 123,234,000 | 0 | 24.65 | 0.00 | ||
| 13 | Unnamed Investor Participants | 56,000 | 0 | 0.01 | 0.00 | ||
| 141 | 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 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-29 |
| Volume | 78,000 |
| Turnover | 61,320 |
| Average price | 0.786 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy