Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | 17,682,000 | 112,000 | 3.54 | 0.02 | 2012-07-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,400,000 | -12,000 | 1.48 | -0.00 | 2012-07-30 |
| 3 | B01584 | CHIEF SECURITIES LTD | 602,000 | -20,000 | 0.12 | -0.00 | 2012-07-30 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 25,152,000 | -80,000 | 5.03 | -0.02 | 2012-07-30 |
| 4 | Total changed named holdings | 50,836,000 | 0 | 10.17 | 0.00 | ||
| 121 | Unchanged named holdings | 72,378,000 | 0 | 14.48 | 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 | 2012-07-26 |
| Volume | 122,000 |
| Turnover | 76,860 |
| Average price | 0.630 |
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