Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 294,000 | 46,000 | 0.06 | 0.01 | 2012-12-14 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 992,000 | 40,000 | 0.20 | 0.01 | 2012-12-14 |
| 3 | B01584 | CHIEF SECURITIES LTD | 676,000 | 32,000 | 0.14 | 0.01 | 2012-12-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,994,000 | 30,000 | 0.40 | 0.01 | 2012-12-14 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 540,000 | 24,000 | 0.11 | 0.00 | 2012-12-14 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 208,000 | 22,000 | 0.04 | 0.00 | 2012-12-14 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 786,000 | 20,000 | 0.16 | 0.00 | 2012-12-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,296,000 | -10,000 | 3.66 | -0.00 | 2012-12-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 648,000 | -12,000 | 0.13 | -0.00 | 2012-12-14 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 902,000 | -24,000 | 0.18 | -0.00 | 2012-12-14 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2012-12-14 |
| 12 | B01184 | QUAM SECURITIES LTD | 50,000 | -38,000 | 0.01 | -0.01 | 2012-12-14 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 96,000 | -100,000 | 0.02 | -0.02 | 2012-12-14 |
| 13 | Total changed named holdings | 25,492,000 | 0 | 5.10 | 0.00 | ||
| 113 | Unchanged named holdings | 97,714,000 | 0 | 19.54 | 0.00 | ||
| 126 | Total named holdings | 123,206,000 | 0 | 24.64 | 0.00 | ||
| 11 | Unnamed Investor Participants | 72,000 | 0 | 0.01 | 0.00 | ||
| 137 | Total securities in CCASS | 123,278,000 | 0 | 24.66 | 0.00 | ||
| Securities not in CCASS | 376,722,000 | 0 | 75.34 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-12 |
| Volume | 214,000 |
| Turnover | 175,180 |
| Average price | 0.819 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy