Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | 17,580,000 | 306,000 | 3.52 | 0.06 | 2012-07-19 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 25,176,000 | 108,000 | 5.04 | 0.02 | 2012-07-19 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 278,000 | 100,000 | 0.06 | 0.02 | 2012-07-19 |
| 4 | B01209 | MASON SECURITIES LTD | 544,000 | 58,000 | 0.11 | 0.01 | 2012-07-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,432,000 | 28,000 | 1.49 | 0.01 | 2012-07-19 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,112,000 | 28,000 | 0.22 | 0.01 | 2012-07-19 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 136,000 | 10,000 | 0.03 | 0.00 | 2012-07-19 |
| 8 | B01610 | KGI ASIA LTD | 2,952,000 | -300,000 | 0.59 | -0.06 | 2012-07-19 |
| 9 | B01510 | ORIENTAL PATRON SECURITIES LTD | 9,212,000 | -338,000 | 1.84 | -0.07 | 2012-07-19 |
| 9 | Total changed named holdings | 64,422,000 | 0 | 12.88 | 0.00 | ||
| 117 | Unchanged named holdings | 58,788,000 | 0 | 11.76 | 0.00 | ||
| 126 | Total named holdings | 123,210,000 | 0 | 24.64 | 0.00 | ||
| 13 | Unnamed Investor Participants | 76,000 | 0 | 0.02 | 0.00 | ||
| 139 | 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 | 2012-07-17 |
| Volume | 670,000 |
| Turnover | 408,500 |
| Average price | 0.610 |
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