Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | B01700 | REALINK FINANCIAL TRADE LTD | 212,000 | 4,000 | 0.04 | 0.00 | 2012-06-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,018,000 | 4,000 | 3.40 | 0.00 | 2012-06-07 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,000 | -8,000 | 0.01 | -0.00 | 2012-06-07 |
| 3 | Total changed named holdings | 17,270,000 | 0 | 3.45 | 0.00 | ||
| 130 | Unchanged named holdings | 105,942,000 | 0 | 21.19 | 0.00 | ||
| 133 | Total named holdings | 123,212,000 | 0 | 24.64 | 0.00 | ||
| 13 | Unnamed Investor Participants | 76,000 | 0 | 0.02 | 0.00 | ||
| 146 | 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 | 2012-06-05 |
| Volume | 32,000 |
| Turnover | 18,440 |
| Average price | 0.576 |
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