Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-11-01 to 2012-11-02
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 | 31,400,000 | 254,000 | 6.28 | 0.05 | 2012-11-02 |
| 2 | B01209 | MASON SECURITIES LTD | 1,002,000 | 98,000 | 0.20 | 0.02 | 2012-11-02 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 540,000 | 80,000 | 0.11 | 0.02 | 2012-11-02 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 268,000 | 2,000 | 0.05 | 0.00 | 2012-11-02 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,854,000 | -2,000 | 0.37 | -0.00 | 2012-11-02 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 262,000 | -2,000 | 0.05 | -0.00 | 2012-11-02 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -24,000 | 0.00 | -0.00 | 2012-11-02 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 332,000 | -30,000 | 0.07 | -0.01 | 2012-11-02 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 126,000 | -72,000 | 0.03 | -0.01 | 2012-11-02 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,250,000 | -100,000 | 1.45 | -0.02 | 2012-11-02 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 25,688,000 | -204,000 | 5.14 | -0.04 | 2012-11-02 |
| 11 | Total changed named holdings | 68,726,000 | 0 | 13.75 | 0.00 | ||
| 116 | Unchanged named holdings | 54,476,000 | 0 | 10.90 | 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 | 2012-10-31 |
| Volume | 440,000 |
| Turnover | 281,560 |
| Average price | 0.640 |
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