Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-06-22 to 2012-06-25
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 | B01558 | GOLD FUND SECURITIES CO LTD | 592,000 | 260,000 | 0.12 | 0.05 | 2012-06-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,638,000 | -20,000 | 1.53 | -0.00 | 2012-06-25 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 404,000 | -40,000 | 0.08 | -0.01 | 2012-06-25 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,718,000 | -200,000 | 0.34 | -0.04 | 2012-06-25 |
| 4 | Total changed named holdings | 10,352,000 | 0 | 2.07 | 0.00 | ||
| 127 | Unchanged named holdings | 112,860,000 | 0 | 22.57 | 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 | 2012-06-21 |
| Volume | 260,000 |
| Turnover | 150,800 |
| Average price | 0.580 |
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