Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-04-26 to 2012-04-27
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2012-04-27 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | 14,000 | 0.02 | 0.00 | 2012-04-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,988,000 | 6,000 | 3.40 | 0.00 | 2012-04-27 |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 40,000 | -30,000 | 0.01 | -0.01 | 2012-04-27 |
| 5 | C00010 | CITIBANK N.A. | 150,000 | -60,000 | 0.03 | -0.01 | 2012-04-27 |
| 5 | Total changed named holdings | 17,362,000 | 0 | 3.47 | 0.00 | ||
| 124 | Unchanged named holdings | 105,872,000 | 0 | 21.17 | 0.00 | ||
| 129 | Total named holdings | 123,234,000 | 0 | 24.65 | 0.00 | ||
| 13 | Unnamed Investor Participants | 56,000 | 0 | 0.01 | 0.00 | ||
| 142 | 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 | 2012-04-25 |
| Volume | 102,000 |
| Turnover | 71,120 |
| Average price | 0.697 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy