Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | B01184 | QUAM SECURITIES LTD | 148,000 | 30,000 | 0.03 | 0.01 | 2012-07-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,854,000 | 18,000 | 6.17 | 0.00 | 2012-07-06 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | -12,000 | 0.03 | -0.00 | 2012-07-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 830,000 | -36,000 | 0.17 | -0.01 | 2012-07-06 |
| 4 | Total changed named holdings | 31,992,000 | 0 | 6.40 | 0.00 | ||
| 125 | Unchanged named holdings | 91,218,000 | 0 | 18.24 | 0.00 | ||
| 129 | Total named holdings | 123,210,000 | 0 | 24.64 | 0.00 | ||
| 13 | Unnamed Investor Participants | 76,000 | 0 | 0.02 | 0.00 | ||
| 142 | Total securities in CCASS | 123,286,000 | 0 | 24.66 | 0.00 | ||
| Securities not in CCASS | 376,714,000 | 0 | 75.34 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 48,000 |
| Turnover | 29,760 |
| Average price | 0.620 |
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