Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-04-11 to 2012-04-12
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 | 1,852,000 | 32,000 | 0.37 | 0.01 | 2012-04-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,968,000 | -2,000 | 3.39 | -0.00 | 2012-04-12 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,820,000 | -30,000 | 0.36 | -0.01 | 2012-04-12 |
| 3 | Total changed named holdings | 20,640,000 | 0 | 4.13 | 0.00 | ||
| 125 | Unchanged named holdings | 102,594,000 | 0 | 20.52 | 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 | 2012-04-10 |
| Volume | 112,000 |
| Turnover | 85,280 |
| Average price | 0.761 |
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