Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-05-25 to 2012-05-28
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 | C00041 | OCBC BANK (HONG KONG) LTD | 266,000 | 224,000 | 0.05 | 0.04 | 2012-05-28 |
| 2 | B01209 | MASON SECURITIES LTD | 486,000 | 64,000 | 0.10 | 0.01 | 2012-05-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,602,000 | 30,000 | 1.52 | 0.01 | 2012-05-28 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 730,000 | 8,000 | 0.15 | 0.00 | 2012-05-28 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 488,000 | -4,000 | 0.10 | -0.00 | 2012-05-28 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 414,000 | -40,000 | 0.08 | -0.01 | 2012-05-28 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 208,000 | -58,000 | 0.04 | -0.01 | 2012-05-28 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -224,000 | -0.04 | 2012-05-28 | |
| 8 | Total changed named holdings | 10,194,000 | 0 | 2.04 | 0.00 | ||
| 122 | Unchanged named holdings | 113,018,000 | 0 | 22.60 | 0.00 | ||
| 130 | Total named holdings | 123,212,000 | 0 | 24.64 | 0.00 | ||
| 13 | Unnamed Investor Participants | 76,000 | 0 | 0.02 | 0.00 | ||
| 143 | 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 | 2012-05-24 |
| Volume | 110,000 |
| Turnover | 61,740 |
| Average price | 0.561 |
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