Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-05-23 to 2012-05-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 962,000 | 110,000 | 0.19 | 0.02 | 2012-05-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,000,000 | 100,000 | 0.40 | 0.02 | 2012-05-24 |
| 3 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-05-24 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 544,000 | 22,000 | 0.11 | 0.00 | 2012-05-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,906,000 | 20,000 | 6.18 | 0.00 | 2012-05-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 228,000 | 18,000 | 0.05 | 0.00 | 2012-05-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,578,000 | 16,000 | 1.52 | 0.00 | 2012-05-24 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 226,000 | 8,000 | 0.05 | 0.00 | 2012-05-24 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 594,000 | 6,000 | 0.12 | 0.00 | 2012-05-24 |
| 10 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-05-24 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | -6,000 | 0.03 | -0.00 | 2012-05-24 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 492,000 | -10,000 | 0.10 | -0.00 | 2012-05-24 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 428,000 | -12,000 | 0.09 | -0.00 | 2012-05-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 746,000 | -20,000 | 0.15 | -0.00 | 2012-05-24 |
| 15 | B01610 | KGI ASIA LTD | 3,682,000 | -300,000 | 0.74 | -0.06 | 2012-05-24 |
| 15 | Total changed named holdings | 48,600,000 | 0 | 9.72 | 0.00 | ||
| 116 | Unchanged named holdings | 74,612,000 | 0 | 14.92 | 0.00 | ||
| 131 | Total named holdings | 123,212,000 | 0 | 24.64 | 0.00 | ||
| 13 | Unnamed Investor Participants | 76,000 | 0 | 0.02 | 0.00 | ||
| 144 | Total securities in CCASS | 123,288,000 | 0 | 24.66 | 0.00 | ||
| Securities not in CCASS | 376,712,000 | 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 | 2012-05-22 |
| Volume | 484,000 |
| Turnover | 280,320 |
| Average price | 0.579 |
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