Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | B01558 | GOLD FUND SECURITIES CO LTD | 332,000 | 220,000 | 0.07 | 0.04 | 2012-06-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,652,000 | 72,000 | 1.53 | 0.01 | 2012-06-04 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 452,000 | 40,000 | 0.09 | 0.01 | 2012-06-04 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2012-06-04 |
| 5 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2012-06-04 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 766,000 | 20,000 | 0.15 | 0.00 | 2012-06-04 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 982,000 | 20,000 | 0.20 | 0.00 | 2012-06-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,996,000 | 20,000 | 6.20 | 0.00 | 2012-06-04 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 612,000 | 18,000 | 0.12 | 0.00 | 2012-06-04 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 566,000 | 16,000 | 0.11 | 0.00 | 2012-06-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 246,000 | 8,000 | 0.05 | 0.00 | 2012-06-04 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,006,000 | 6,000 | 0.40 | 0.00 | 2012-06-04 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 86,000 | 2,000 | 0.02 | 0.00 | 2012-06-04 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 76,000 | -104,000 | 0.02 | -0.02 | 2012-06-04 |
| 15 | B01610 | KGI ASIA LTD | 3,282,000 | -400,000 | 0.66 | -0.08 | 2012-06-04 |
| 15 | Total changed named holdings | 48,116,000 | 0 | 9.62 | 0.00 | ||
| 117 | Unchanged named holdings | 75,096,000 | 0 | 15.02 | 0.00 | ||
| 132 | Total named holdings | 123,212,000 | 0 | 24.64 | 0.00 | ||
| 13 | Unnamed Investor Participants | 76,000 | 0 | 0.02 | 0.00 | ||
| 145 | 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 | 2012-05-31 |
| Volume | 530,000 |
| Turnover | 317,780 |
| Average price | 0.600 |
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