Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,418,000 | 4,000 | 1.48 | 0.00 | 2012-08-03 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 25,206,000 | 4,000 | 5.04 | 0.00 | 2012-08-03 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 248,000 | -4,000 | 0.05 | -0.00 | 2012-08-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,042,000 | -4,000 | 3.61 | -0.00 | 2012-08-03 |
| 4 | Total changed named holdings | 50,914,000 | 0 | 10.18 | 0.00 | ||
| 121 | Unchanged named holdings | 72,300,000 | 0 | 14.46 | 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 | 2012-08-01 |
| Volume | 8,000 |
| Turnover | 4,840 |
| Average price | 0.605 |
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