Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-08-14 to 2012-08-15
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 | B01818 | I-ACCESS INVESTORS LTD | 302,000 | 60,000 | 0.06 | 0.01 | 2012-08-15 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 25,444,000 | 16,000 | 5.09 | 0.00 | 2012-08-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,122,000 | -4,000 | 3.62 | -0.00 | 2012-08-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,422,000 | -10,000 | 1.48 | -0.00 | 2012-08-15 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 582,000 | -12,000 | 0.12 | -0.00 | 2012-08-15 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 368,000 | -50,000 | 0.07 | -0.01 | 2012-08-15 |
| 6 | Total changed named holdings | 52,240,000 | 0 | 10.45 | 0.00 | ||
| 119 | Unchanged named holdings | 70,976,000 | 0 | 14.20 | 0.00 | ||
| 125 | Total named holdings | 123,216,000 | 0 | 24.64 | 0.00 | ||
| 13 | Unnamed Investor Participants | 76,000 | 0 | 0.02 | 0.00 | ||
| 138 | Total securities in CCASS | 123,292,000 | 0 | 24.66 | 0.00 | ||
| Securities not in CCASS | 376,708,000 | 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 | 2012-08-13 |
| Volume | 76,000 |
| Turnover | 46,200 |
| Average price | 0.608 |
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