Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,144,000 | 14,000 | 3.43 | 0.00 | 2012-06-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,942,000 | 12,000 | 0.39 | 0.00 | 2012-06-13 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,000 | 6,000 | 0.01 | 0.00 | 2012-06-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,578,000 | -2,000 | 1.52 | -0.00 | 2012-06-13 |
| 5 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-06-13 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 926,000 | -2,000 | 0.19 | -0.00 | 2012-06-13 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | -2,000 | 0.03 | -0.00 | 2012-06-13 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 756,000 | -10,000 | 0.15 | -0.00 | 2012-06-13 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 444,000 | -14,000 | 0.09 | -0.00 | 2012-06-13 |
| 9 | Total changed named holdings | 29,014,000 | 0 | 5.80 | 0.00 | ||
| 122 | Unchanged named holdings | 94,198,000 | 0 | 18.84 | 0.00 | ||
| 131 | Total named holdings | 123,212,000 | 0 | 24.64 | 0.00 | ||
| 13 | Unnamed Investor Participants | 76,000 | 0 | 0.02 | 0.00 | ||
| 144 | 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 | 2012-06-11 |
| Volume | 32,000 |
| Turnover | 17,820 |
| Average price | 0.557 |
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