Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2013-01-02 to 2013-01-03
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 430,000 | 172,000 | 0.09 | 0.03 | 2013-01-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,376,000 | 72,000 | 3.68 | 0.01 | 2013-01-03 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 636,000 | 22,000 | 0.13 | 0.00 | 2013-01-03 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 86,000 | 20,000 | 0.02 | 0.00 | 2013-01-03 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,168,000 | 20,000 | 0.23 | 0.00 | 2013-01-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,816,000 | 10,000 | 0.36 | 0.00 | 2013-01-03 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 208,000 | 4,000 | 0.04 | 0.00 | 2013-01-03 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 618,000 | -30,000 | 0.12 | -0.01 | 2013-01-03 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 774,000 | -52,000 | 0.15 | -0.01 | 2013-01-03 |
| 10 | B01184 | QUAM SECURITIES LTD | 50,000 | -68,000 | 0.01 | -0.01 | 2013-01-03 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,510,000 | -80,000 | 6.30 | -0.02 | 2013-01-03 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,000 | -90,000 | 0.02 | -0.02 | 2013-01-03 |
| 12 | Total changed named holdings | 55,752,000 | 0 | 11.15 | 0.00 | ||
| 115 | Unchanged named holdings | 67,434,000 | 0 | 13.49 | 0.00 | ||
| 127 | Total named holdings | 123,186,000 | 0 | 24.64 | 0.00 | ||
| 12 | Unnamed Investor Participants | 92,000 | 0 | 0.02 | 0.00 | ||
| 139 | 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 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-28 |
| Last trading date | 2012-12-31 |
| Volume | 330,000 |
| Turnover | 265,400 |
| Average price | 0.804 |
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