Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | 31,404,000 | 66,000 | 6.28 | 0.01 | 2012-12-28 |
| 2 | B01356 | DELTA ASIA SECURITIES LTD | 70,000 | 60,000 | 0.01 | 0.01 | 2012-12-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,192,000 | 10,000 | 0.24 | 0.00 | 2012-12-28 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 25,854,000 | 4,000 | 5.17 | 0.00 | 2012-12-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,292,000 | 2,000 | 3.66 | 0.00 | 2012-12-28 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 96,000 | -2,000 | 0.02 | -0.00 | 2012-12-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 886,000 | -6,000 | 0.18 | -0.00 | 2012-12-28 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 228,000 | -8,000 | 0.05 | -0.00 | 2012-12-28 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 3,122,000 | -26,000 | 0.62 | -0.01 | 2012-12-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 322,000 | -28,000 | 0.06 | -0.01 | 2012-12-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,910,000 | -30,000 | 0.38 | -0.01 | 2012-12-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 188,000 | -42,000 | 0.04 | -0.01 | 2012-12-28 |
| 12 | Total changed named holdings | 83,564,000 | 0 | 16.71 | 0.00 | ||
| 114 | Unchanged named holdings | 39,622,000 | 0 | 7.92 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 164,000 |
| Turnover | 129,060 |
| Average price | 0.787 |
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