Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-11-19 to 2012-11-20
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,188,000 | 18,000 | 0.64 | 0.00 | 2012-11-20 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 284,000 | 16,000 | 0.06 | 0.00 | 2012-11-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,170,000 | 6,000 | 1.43 | 0.00 | 2012-11-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,242,000 | -2,000 | 3.65 | -0.00 | 2012-11-20 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 218,000 | -8,000 | 0.04 | -0.00 | 2012-11-20 |
| 6 | C00010 | CITIBANK N.A. | 128,000 | -12,000 | 0.03 | -0.00 | 2012-11-20 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,100,000 | -18,000 | 0.22 | -0.00 | 2012-11-20 |
| 7 | Total changed named holdings | 30,330,000 | 0 | 6.07 | 0.00 | ||
| 119 | Unchanged named holdings | 92,874,000 | 0 | 18.57 | 0.00 | ||
| 126 | Total named holdings | 123,204,000 | 0 | 24.64 | 0.00 | ||
| 11 | Unnamed Investor Participants | 72,000 | 0 | 0.01 | 0.00 | ||
| 137 | Total securities in CCASS | 123,276,000 | 0 | 24.66 | 0.00 | ||
| Securities not in CCASS | 376,724,000 | 0 | 75.34 | 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 | 2012-11-16 |
| Volume | 60,000 |
| Turnover | 40,880 |
| Average price | 0.681 |
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