Zhengye International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,534,000 | 16,000 | 4.91 | 0.00 | 2012-06-28 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,242,000 | 2,000 | 3.45 | 0.00 | 2012-06-28 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 268,000 | -2,000 | 0.05 | -0.00 | 2012-06-28 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 594,000 | -6,000 | 0.12 | -0.00 | 2012-06-28 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,892,000 | -10,000 | 6.18 | -0.00 | 2012-06-28 | |
| 5 | Total changed named holdings | 73,530,000 | 0 | 14.71 | 0.00 | |||
| 125 | Unchanged named holdings | 49,682,000 | 0 | 9.94 | 0.00 | |||
| 130 | Total named holdings | 123,212,000 | 0 | 24.64 | 0.00 | |||
| 13 | Unnamed Investor Participants | 76,000 | 0 | 0.02 | 0.00 | |||
| 143 | Total securities in CCASS | 123,288,000 | 0 | 24.66 | 0.00 | |||
| Securities not in CCASS | 376,712,000 | 0 | 75.34 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-26 |
| Volume | 18,000 |
| Turnover | 10,120 |
| Average price | 0.562 |
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