Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 25,222,000 | 26,000 | 5.04 | 0.01 | 2012-07-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,432,000 | 10,000 | 1.49 | 0.00 | 2012-07-25 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 286,000 | 8,000 | 0.06 | 0.00 | 2012-07-25 |
| 4 | B01827 | IBTS ASIA (HK) LTD | 0 | -2,000 | -0.00 | 2012-07-25 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,570,000 | -10,000 | 3.51 | -0.00 | 2012-07-25 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,590,000 | -32,000 | 0.52 | -0.01 | 2012-07-25 |
| 6 | Total changed named holdings | 53,100,000 | 0 | 10.62 | 0.00 | ||
| 119 | Unchanged named holdings | 70,114,000 | 0 | 14.02 | 0.00 | ||
| 125 | Total named holdings | 123,214,000 | 0 | 24.64 | 0.00 | ||
| 13 | Unnamed Investor Participants | 76,000 | 0 | 0.02 | 0.00 | ||
| 138 | Total securities in CCASS | 123,290,000 | 0 | 24.66 | 0.00 | ||
| Securities not in CCASS | 376,710,000 | 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 | 2012-07-23 |
| Volume | 50,000 |
| Turnover | 30,040 |
| Average price | 0.601 |
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