Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-04-20 to 2012-04-23
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 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | 48,000 | 0.02 | 0.01 | 2012-04-23 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | 6,000 | 0.03 | 0.00 | 2012-04-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,978,000 | 6,000 | 3.40 | 0.00 | 2012-04-23 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,222,000 | -60,000 | 0.24 | -0.01 | 2012-04-23 |
| 4 | Total changed named holdings | 18,462,000 | 0 | 3.69 | 0.00 | ||
| 124 | Unchanged named holdings | 104,772,000 | 0 | 20.95 | 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 | 2012-04-19 |
| Volume | 62,000 |
| Turnover | 45,260 |
| Average price | 0.730 |
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