Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,070,000 | 300,000 | 6.21 | 0.06 | 2012-10-22 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 266,000 | 4,000 | 0.05 | 0.00 | 2012-10-22 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 158,000 | -6,000 | 0.03 | -0.00 | 2012-10-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,358,000 | -10,000 | 1.47 | -0.00 | 2012-10-22 |
| 5 | B01184 | QUAM SECURITIES LTD | 182,000 | -14,000 | 0.04 | -0.00 | 2012-10-22 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 364,000 | -36,000 | 0.07 | -0.01 | 2012-10-22 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 362,000 | -50,000 | 0.07 | -0.01 | 2012-10-22 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 25,864,000 | -90,000 | 5.17 | -0.02 | 2012-10-22 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 638,000 | -98,000 | 0.13 | -0.02 | 2012-10-22 |
| 9 | Total changed named holdings | 66,262,000 | 0 | 13.25 | 0.00 | ||
| 118 | Unchanged named holdings | 56,940,000 | 0 | 11.39 | 0.00 | ||
| 127 | Total named holdings | 123,202,000 | 0 | 24.64 | 0.00 | ||
| 11 | Unnamed Investor Participants | 72,000 | 0 | 0.01 | 0.00 | ||
| 138 | Total securities in CCASS | 123,274,000 | 0 | 24.65 | 0.00 | ||
| Securities not in CCASS | 376,726,000 | 0 | 75.35 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-18 |
| Volume | 364,000 |
| Turnover | 222,940 |
| Average price | 0.612 |
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