Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-04-18 to 2012-04-19
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 | 2,084,000 | 160,000 | 0.42 | 0.03 | 2012-04-19 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 510,000 | 20,000 | 0.10 | 0.00 | 2012-04-19 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 156,000 | 6,000 | 0.03 | 0.00 | 2012-04-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,970,000 | 2,000 | 3.39 | 0.00 | 2012-04-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,886,000 | -2,000 | 0.38 | -0.00 | 2012-04-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,488,000 | -6,000 | 1.50 | -0.00 | 2012-04-19 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 444,000 | -50,000 | 0.09 | -0.01 | 2012-04-19 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,282,000 | -130,000 | 0.26 | -0.03 | 2012-04-19 |
| 8 | Total changed named holdings | 30,820,000 | 0 | 6.16 | 0.00 | ||
| 120 | Unchanged named holdings | 92,414,000 | 0 | 18.48 | 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 | 2012-04-17 |
| Volume | 196,000 |
| Turnover | 144,880 |
| Average price | 0.739 |
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