Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2013-01-03 to 2013-01-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,494,000 | 118,000 | 3.70 | 0.02 | 2013-01-04 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,262,000 | 94,000 | 0.25 | 0.02 | 2013-01-04 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 276,000 | 68,000 | 0.06 | 0.01 | 2013-01-04 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 454,000 | 50,000 | 0.09 | 0.01 | 2013-01-04 |
| 5 | B01610 | KGI ASIA LTD | 508,000 | 40,000 | 0.10 | 0.01 | 2013-01-04 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 650,000 | 32,000 | 0.13 | 0.01 | 2013-01-04 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 906,000 | 20,000 | 0.18 | 0.00 | 2013-01-04 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,276,000 | 20,000 | 0.86 | 0.00 | 2013-01-04 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 656,000 | 20,000 | 0.13 | 0.00 | 2013-01-04 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | -2,000 | 0.01 | -0.00 | 2013-01-04 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 220,000 | -4,000 | 0.04 | -0.00 | 2013-01-04 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 0 | -8,000 | -0.00 | 2013-01-04 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 272,000 | -20,000 | 0.05 | -0.00 | 2013-01-04 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,688,000 | -44,000 | 1.34 | -0.01 | 2013-01-04 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 236,000 | -58,000 | 0.05 | -0.01 | 2013-01-04 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 666,000 | -108,000 | 0.13 | -0.02 | 2013-01-04 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,292,000 | -218,000 | 6.26 | -0.04 | 2013-01-04 |
| 17 | Total changed named holdings | 66,922,000 | 0 | 13.38 | 0.00 | ||
| 109 | Unchanged named holdings | 56,264,000 | 0 | 11.25 | 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 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-02 |
| Volume | 494,000 |
| Turnover | 412,040 |
| Average price | 0.834 |
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