Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-05-30 to 2012-05-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,976,000 | 70,000 | 6.20 | 0.01 | 2012-05-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,922,000 | 20,000 | 0.38 | 0.00 | 2012-05-31 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 238,000 | 10,000 | 0.05 | 0.00 | 2012-05-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,008,000 | 2,000 | 3.40 | 0.00 | 2012-05-31 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2012-05-31 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 188,000 | -10,000 | 0.04 | -0.00 | 2012-05-31 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 666,000 | -20,000 | 0.13 | -0.00 | 2012-05-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,552,000 | -70,000 | 1.51 | -0.01 | 2012-05-31 |
| 8 | Total changed named holdings | 58,620,000 | 0 | 11.72 | 0.00 | ||
| 122 | Unchanged named holdings | 64,592,000 | 0 | 12.92 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 102,000 |
| Turnover | 64,100 |
| Average price | 0.628 |
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