Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-06-20 to 2012-06-21
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 830,000 | 60,000 | 0.17 | 0.01 | 2012-06-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,180,000 | 2,000 | 3.44 | 0.00 | 2012-06-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,922,000 | -62,000 | 6.18 | -0.01 | 2012-06-21 |
| 3 | Total changed named holdings | 48,932,000 | 0 | 9.79 | 0.00 | ||
| 128 | Unchanged named holdings | 74,280,000 | 0 | 14.86 | 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 | 2012-06-19 |
| Volume | 62,000 |
| Turnover | 34,100 |
| Average price | 0.550 |
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