Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | 17,198,000 | 18,000 | 3.44 | 0.00 | 2012-06-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,918,000 | -2,000 | 0.38 | -0.00 | 2012-06-22 |
| 3 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 14,000 | -16,000 | 0.00 | -0.00 | 2012-06-22 |
| 3 | Total changed named holdings | 19,130,000 | 0 | 3.83 | 0.00 | ||
| 128 | Unchanged named holdings | 104,082,000 | 0 | 20.82 | 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 | 2012-06-20 |
| Volume | 18,000 |
| Turnover | 10,540 |
| Average price | 0.586 |
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