Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-10-30 to 2012-10-31
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,008,000 | 1,000,000 | 0.20 | 0.20 | 2012-10-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,350,000 | 100,000 | 1.47 | 0.02 | 2012-10-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,148,000 | 100,000 | 6.23 | 0.02 | 2012-10-31 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 226,000 | -20,000 | 0.05 | -0.00 | 2012-10-31 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 266,000 | -78,000 | 0.05 | -0.02 | 2012-10-31 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 198,000 | -102,000 | 0.04 | -0.02 | 2012-10-31 |
| 7 | B01510 | ORIENTAL PATRON SECURITIES LTD | 8,126,000 | -1,000,000 | 1.63 | -0.20 | 2012-10-31 |
| 7 | Total changed named holdings | 48,322,000 | 0 | 9.66 | 0.00 | ||
| 120 | Unchanged named holdings | 74,880,000 | 0 | 14.98 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 200,000 |
| Turnover | 125,120 |
| Average price | 0.626 |
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