Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,550,000 | 30,000 | 0.51 | 0.01 | 2012-06-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,036,000 | 18,000 | 3.41 | 0.00 | 2012-06-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,930,000 | 8,000 | 0.39 | 0.00 | 2012-06-08 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 166,000 | 2,000 | 0.03 | 0.00 | 2012-06-08 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 214,000 | 2,000 | 0.04 | 0.00 | 2012-06-08 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 418,000 | -10,000 | 0.08 | -0.00 | 2012-06-08 |
| 7 | B01662 | BOKHARY SECURITIES LTD | 0 | -12,000 | -0.00 | 2012-06-08 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,602,000 | -38,000 | 1.52 | -0.01 | 2012-06-08 |
| 8 | Total changed named holdings | 29,916,000 | 0 | 5.98 | 0.00 | ||
| 124 | Unchanged named holdings | 93,296,000 | 0 | 18.66 | 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 | 2012-06-06 |
| Volume | 82,000 |
| Turnover | 44,960 |
| Average price | 0.548 |
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