Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-09-17 to 2012-09-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,096,000 | 76,000 | 5.22 | 0.02 | 2012-09-18 |
| 2 | B01184 | QUAM SECURITIES LTD | 196,000 | 20,000 | 0.04 | 0.00 | 2012-09-18 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 84,000 | -2,000 | 0.02 | -0.00 | 2012-09-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,846,000 | -2,000 | 6.17 | -0.00 | 2012-09-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 770,000 | -4,000 | 0.15 | -0.00 | 2012-09-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,252,000 | -18,000 | 3.65 | -0.00 | 2012-09-18 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 412,000 | -20,000 | 0.08 | -0.00 | 2012-09-18 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 230,000 | -50,000 | 0.05 | -0.01 | 2012-09-18 |
| 8 | Total changed named holdings | 76,886,000 | 0 | 15.38 | 0.00 | ||
| 118 | Unchanged named holdings | 46,330,000 | 0 | 9.27 | 0.00 | ||
| 126 | Total named holdings | 123,216,000 | 0 | 24.64 | 0.00 | ||
| 13 | Unnamed Investor Participants | 76,000 | 0 | 0.02 | 0.00 | ||
| 139 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-14 |
| Volume | 184,000 |
| Turnover | 115,260 |
| Average price | 0.626 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy