Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-06-08 to 2012-06-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,606,000 | 4,000 | 1.52 | 0.00 | 2012-06-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,040,000 | 4,000 | 3.41 | 0.00 | 2012-06-11 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 978,000 | -4,000 | 0.20 | -0.00 | 2012-06-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,992,000 | -4,000 | 6.20 | -0.00 | 2012-06-11 |
| 4 | Total changed named holdings | 56,616,000 | 0 | 11.32 | 0.00 | ||
| 128 | Unchanged named holdings | 66,596,000 | 0 | 13.32 | 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 | 2012-06-07 |
| Volume | 8,000 |
| Turnover | 4,520 |
| Average price | 0.565 |
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