Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2013-01-07 to 2013-01-08
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 | 19,294,000 | 276,000 | 3.86 | 0.06 | 2013-01-08 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 336,000 | 60,000 | 0.07 | 0.01 | 2013-01-08 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 66,000 | 20,000 | 0.01 | 0.00 | 2013-01-08 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-08 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 660,000 | 4,000 | 0.13 | 0.00 | 2013-01-08 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 216,000 | -4,000 | 0.04 | -0.00 | 2013-01-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,658,000 | -30,000 | 1.33 | -0.01 | 2013-01-08 |
| 8 | B01252 | CORPORATE BROKERS LTD | 2,000 | -40,000 | 0.00 | -0.01 | 2013-01-08 |
| 9 | B01308 | M&F ASSET MANAGEMENT LTD | 330,000 | -142,000 | 0.07 | -0.03 | 2013-01-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,790,000 | -164,000 | 6.16 | -0.03 | 2013-01-08 |
| 10 | Total changed named holdings | 58,372,000 | 0 | 11.67 | 0.00 | ||
| 117 | Unchanged named holdings | 64,814,000 | 0 | 12.96 | 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.
| Trading date | 2013-01-04 |
| Volume | 400,000 |
| Turnover | 344,240 |
| Average price | 0.861 |
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