Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 98,000 | 50,000 | 0.02 | 0.01 | 2012-11-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 806,000 | 36,000 | 0.16 | 0.01 | 2012-11-06 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2012-11-06 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 25,704,000 | 6,000 | 5.14 | 0.00 | 2012-11-06 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 538,000 | -2,000 | 0.11 | -0.00 | 2012-11-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,394,000 | -2,000 | 6.28 | -0.00 | 2012-11-06 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 658,000 | -8,000 | 0.13 | -0.00 | 2012-11-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,244,000 | -10,000 | 3.65 | -0.00 | 2012-11-06 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 562,000 | -20,000 | 0.11 | -0.00 | 2012-11-06 |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -28,000 | -0.01 | 2012-11-06 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 212,000 | -50,000 | 0.04 | -0.01 | 2012-11-06 |
| 11 | Total changed named holdings | 78,244,000 | 0 | 15.65 | 0.00 | ||
| 115 | Unchanged named holdings | 44,958,000 | 0 | 8.99 | 0.00 | ||
| 126 | Total named holdings | 123,202,000 | 0 | 24.64 | 0.00 | ||
| 11 | Unnamed Investor Participants | 72,000 | 0 | 0.01 | 0.00 | ||
| 137 | 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 | 2012-11-02 |
| Volume | 42,000 |
| Turnover | 27,460 |
| Average price | 0.654 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy