Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-04-24 to 2012-04-25
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,242,000 | 20,000 | 0.25 | 0.00 | 2012-04-25 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 224,000 | 10,000 | 0.04 | 0.00 | 2012-04-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,882,000 | -4,000 | 0.38 | -0.00 | 2012-04-25 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 216,000 | -6,000 | 0.04 | -0.00 | 2012-04-25 |
| 5 | B01610 | KGI ASIA LTD | 4,292,000 | -20,000 | 0.86 | -0.00 | 2012-04-25 |
| 5 | Total changed named holdings | 7,856,000 | 0 | 1.57 | 0.00 | ||
| 123 | Unchanged named holdings | 115,378,000 | 0 | 23.08 | 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 | 2012-04-23 |
| Volume | 30,000 |
| Turnover | 21,900 |
| Average price | 0.730 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy