Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-05-28 to 2012-05-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,622,000 | 20,000 | 1.52 | 0.00 | 2012-05-29 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 550,000 | 6,000 | 0.11 | 0.00 | 2012-05-29 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 230,000 | 4,000 | 0.05 | 0.00 | 2012-05-29 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 200,000 | -8,000 | 0.04 | -0.00 | 2012-05-29 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 84,000 | -22,000 | 0.02 | -0.00 | 2012-05-29 |
| 5 | Total changed named holdings | 8,686,000 | 0 | 1.74 | 0.00 | ||
| 125 | Unchanged named holdings | 114,526,000 | 0 | 22.91 | 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 | 2012-05-25 |
| Volume | 34,000 |
| Turnover | 20,420 |
| Average price | 0.601 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy