Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-08-08 to 2012-08-09
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 | C00010 | CITIBANK N.A. | 216,000 | 66,000 | 0.04 | 0.01 | 2012-08-09 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 25,402,000 | 10,000 | 5.08 | 0.00 | 2012-08-09 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,692,000 | 10,000 | 0.54 | 0.00 | 2012-08-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,126,000 | -4,000 | 3.63 | -0.00 | 2012-08-09 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 258,000 | -10,000 | 0.05 | -0.00 | 2012-08-09 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 438,000 | -72,000 | 0.09 | -0.01 | 2012-08-09 |
| 6 | Total changed named holdings | 47,132,000 | 0 | 9.43 | 0.00 | ||
| 119 | Unchanged named holdings | 76,082,000 | 0 | 15.22 | 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 | 2012-08-07 |
| Volume | 182,000 |
| Turnover | 101,920 |
| Average price | 0.560 |
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