Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-07-30 to 2012-07-31
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 | 17,766,000 | 84,000 | 3.55 | 0.02 | 2012-07-31 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,108,000 | -4,000 | 0.22 | -0.00 | 2012-07-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,862,000 | -4,000 | 6.17 | -0.00 | 2012-07-31 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 290,000 | -6,000 | 0.06 | -0.00 | 2012-07-31 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 25,082,000 | -70,000 | 5.02 | -0.01 | 2012-07-31 |
| 5 | Total changed named holdings | 75,108,000 | 0 | 15.02 | 0.00 | ||
| 120 | Unchanged named holdings | 48,106,000 | 0 | 9.62 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-27 |
| Volume | 84,000 |
| Turnover | 54,300 |
| Average price | 0.646 |
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