Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | 25,392,000 | 186,000 | 5.08 | 0.04 | 2012-08-08 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 510,000 | 90,000 | 0.10 | 0.02 | 2012-08-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,130,000 | 88,000 | 3.63 | 0.02 | 2012-08-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,950,000 | 88,000 | 6.19 | 0.02 | 2012-08-08 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 144,000 | 40,000 | 0.03 | 0.01 | 2012-08-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,432,000 | 14,000 | 1.49 | 0.00 | 2012-08-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 268,000 | 2,000 | 0.05 | 0.00 | 2012-08-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,878,000 | -2,000 | 0.38 | -0.00 | 2012-08-08 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-08-08 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,682,000 | -4,000 | 0.54 | -0.00 | 2012-08-08 |
| 11 | B01610 | KGI ASIA LTD | 1,452,000 | -500,000 | 0.29 | -0.10 | 2012-08-08 |
| 11 | Total changed named holdings | 88,840,000 | 0 | 17.77 | 0.00 | ||
| 114 | Unchanged named holdings | 34,374,000 | 0 | 6.87 | 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 | 2012-08-06 |
| Volume | 580,000 |
| Turnover | 317,100 |
| Average price | 0.547 |
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