Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-06-26 to 2012-06-27
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 | 17,240,000 | 40,000 | 3.45 | 0.01 | 2012-06-27 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,518,000 | 20,000 | 4.90 | 0.00 | 2012-06-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,902,000 | -20,000 | 6.18 | -0.00 | 2012-06-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,596,000 | -40,000 | 1.52 | -0.01 | 2012-06-27 |
| 4 | Total changed named holdings | 80,256,000 | 0 | 16.05 | 0.00 | ||
| 126 | Unchanged named holdings | 42,956,000 | 0 | 8.59 | 0.00 | ||
| 130 | Total named holdings | 123,212,000 | 0 | 24.64 | 0.00 | ||
| 13 | Unnamed Investor Participants | 76,000 | 0 | 0.02 | 0.00 | ||
| 143 | 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 | 2012-06-25 |
| Volume | 88,000 |
| Turnover | 49,880 |
| Average price | 0.567 |
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