Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-04-27 to 2012-04-30
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 | 168,000 | 54,000 | 0.03 | 0.01 | 2012-04-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,498,000 | 10,000 | 1.50 | 0.00 | 2012-04-30 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 420,000 | 6,000 | 0.08 | 0.00 | 2012-04-30 |
| 4 | B01209 | MASON SECURITIES LTD | 402,000 | 6,000 | 0.08 | 0.00 | 2012-04-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,994,000 | 6,000 | 3.40 | 0.00 | 2012-04-30 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | 4,000 | 0.03 | 0.00 | 2012-04-30 |
| 7 | B01610 | KGI ASIA LTD | 4,276,000 | -16,000 | 0.86 | -0.00 | 2012-04-30 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 290,000 | -20,000 | 0.06 | -0.00 | 2012-04-30 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 268,000 | -50,000 | 0.05 | -0.01 | 2012-04-30 |
| 9 | Total changed named holdings | 30,466,000 | 0 | 6.09 | 0.00 | ||
| 120 | Unchanged named holdings | 92,768,000 | 0 | 18.55 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-26 |
| Volume | 102,000 |
| Turnover | 66,720 |
| Average price | 0.654 |
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