Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 330,000 | 46,000 | 0.07 | 0.01 | 2012-12-17 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,012,000 | 20,000 | 0.20 | 0.00 | 2012-12-17 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 25,844,000 | 16,000 | 5.17 | 0.00 | 2012-12-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,302,000 | -2,000 | 6.26 | -0.00 | 2012-12-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,288,000 | -8,000 | 3.66 | -0.00 | 2012-12-17 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 892,000 | -10,000 | 0.18 | -0.00 | 2012-12-17 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 776,000 | -10,000 | 0.16 | -0.00 | 2012-12-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,182,000 | -12,000 | 0.24 | -0.00 | 2012-12-17 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 402,000 | -16,000 | 0.08 | -0.00 | 2012-12-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,970,000 | -24,000 | 0.39 | -0.00 | 2012-12-17 |
| 10 | Total changed named holdings | 81,998,000 | 0 | 16.40 | 0.00 | ||
| 116 | Unchanged named holdings | 41,208,000 | 0 | 8.24 | 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 | 2012-12-13 |
| Volume | 88,000 |
| Turnover | 69,040 |
| Average price | 0.785 |
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