Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-07-13 to 2012-07-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,850,000 | 64,000 | 4.97 | 0.01 | 2012-07-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,274,000 | 16,000 | 3.45 | 0.00 | 2012-07-16 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 158,000 | 10,000 | 0.03 | 0.00 | 2012-07-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,402,000 | -10,000 | 0.28 | -0.00 | 2012-07-16 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 736,000 | -20,000 | 0.15 | -0.00 | 2012-07-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,504,000 | -60,000 | 1.50 | -0.01 | 2012-07-16 |
| 6 | Total changed named holdings | 51,924,000 | 0 | 10.38 | 0.00 | ||
| 121 | Unchanged named holdings | 71,286,000 | 0 | 14.26 | 0.00 | ||
| 127 | Total named holdings | 123,210,000 | 0 | 24.64 | 0.00 | ||
| 13 | Unnamed Investor Participants | 76,000 | 0 | 0.02 | 0.00 | ||
| 140 | 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 | 2012-07-12 |
| Volume | 94,000 |
| Turnover | 60,080 |
| Average price | 0.639 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy