Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,626,000 | 2,452,000 | 0.53 | 0.49 | 2012-06-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 252,000 | 10,000 | 0.05 | 0.00 | 2012-06-29 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,082,000 | 6,000 | 0.22 | 0.00 | 2012-06-29 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | 4,000 | 0.01 | 0.00 | 2012-06-29 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 162,000 | -2,000 | 0.03 | -0.00 | 2012-06-29 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 470,000 | -18,000 | 0.09 | -0.00 | 2012-06-29 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 866,000 | -60,000 | 0.17 | -0.01 | 2012-06-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,822,000 | -70,000 | 6.16 | -0.01 | 2012-06-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,402,000 | -604,000 | 0.28 | -0.12 | 2012-06-29 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -1,718,000 | -0.34 | 2012-06-29 | |
| 10 | Total changed named holdings | 37,756,000 | 0 | 7.55 | 0.00 | ||
| 119 | Unchanged named holdings | 85,456,000 | 0 | 17.09 | 0.00 | ||
| 129 | Total named holdings | 123,212,000 | 0 | 24.64 | 0.00 | ||
| 13 | Unnamed Investor Participants | 76,000 | 0 | 0.02 | 0.00 | ||
| 142 | 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 | 2012-06-27 |
| Volume | 2,472,000 |
| Turnover | 1,427,360 |
| Average price | 0.577 |
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