Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-04-25 to 2012-04-26
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 | 3,086,000 | 970,000 | 0.62 | 0.19 | 2012-04-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,838,000 | 280,000 | 6.17 | 0.06 | 2012-04-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,488,000 | 30,000 | 1.50 | 0.01 | 2012-04-26 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 412,000 | 20,000 | 0.08 | 0.00 | 2012-04-26 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 522,000 | 12,000 | 0.10 | 0.00 | 2012-04-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,982,000 | 4,000 | 3.40 | 0.00 | 2012-04-26 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | -2,000 | 0.02 | -0.00 | 2012-04-26 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | -14,000 | 0.03 | -0.00 | 2012-04-26 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 942,000 | -300,000 | 0.19 | -0.06 | 2012-04-26 |
| 10 | B01510 | ORIENTAL PATRON SECURITIES LTD | 9,640,000 | -1,000,000 | 1.93 | -0.20 | 2012-04-26 |
| 10 | Total changed named holdings | 70,156,000 | 0 | 14.03 | 0.00 | ||
| 118 | Unchanged named holdings | 53,078,000 | 0 | 10.62 | 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 | 2012-04-24 |
| Volume | 1,402,000 |
| Turnover | 997,340 |
| Average price | 0.711 |
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