Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | 31,402,000 | 100,000 | 6.28 | 0.02 | 2012-12-19 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 30,000 | 12,000 | 0.01 | 0.00 | 2012-12-19 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 3,220,000 | 10,000 | 0.64 | 0.00 | 2012-12-19 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 182,000 | 6,000 | 0.04 | 0.00 | 2012-12-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,966,000 | -4,000 | 0.39 | -0.00 | 2012-12-19 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | -4,000 | 0.01 | -0.00 | 2012-12-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,792,000 | -120,000 | 1.36 | -0.02 | 2012-12-19 |
| 7 | Total changed named holdings | 43,622,000 | 0 | 8.72 | 0.00 | ||
| 119 | Unchanged named holdings | 79,564,000 | 0 | 15.91 | 0.00 | ||
| 126 | Total named holdings | 123,186,000 | 0 | 24.64 | 0.00 | ||
| 12 | Unnamed Investor Participants | 92,000 | 0 | 0.02 | 0.00 | ||
| 138 | 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 | 2012-12-17 |
| Volume | 134,000 |
| Turnover | 101,000 |
| Average price | 0.754 |
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