Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2013-01-08 to 2013-01-09
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 | B01818 | I-ACCESS INVESTORS LTD | 446,000 | 110,000 | 0.09 | 0.02 | 2013-01-09 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 716,000 | 50,000 | 0.14 | 0.01 | 2013-01-09 |
| 3 | B01184 | QUAM SECURITIES LTD | 100,000 | 50,000 | 0.02 | 0.01 | 2013-01-09 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 3,096,000 | 40,000 | 0.62 | 0.01 | 2013-01-09 |
| 5 | B01298 | GET NICE SECURITIES LTD | 46,000 | 26,000 | 0.01 | 0.01 | 2013-01-09 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 108,000 | 24,000 | 0.02 | 0.00 | 2013-01-09 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,278,000 | 16,000 | 0.26 | 0.00 | 2013-01-09 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 672,000 | 12,000 | 0.13 | 0.00 | 2013-01-09 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,298,000 | 4,000 | 3.86 | 0.00 | 2013-01-09 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 220,000 | -2,000 | 0.04 | -0.00 | 2013-01-09 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 638,000 | -12,000 | 0.13 | -0.00 | 2013-01-09 |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -14,000 | -0.00 | 2013-01-09 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 490,000 | -16,000 | 0.10 | -0.00 | 2013-01-09 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,250,000 | -26,000 | 0.85 | -0.01 | 2013-01-09 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | -26,000 | 0.04 | -0.01 | 2013-01-09 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,628,000 | -30,000 | 1.33 | -0.01 | 2013-01-09 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 900,000 | -52,000 | 0.18 | -0.01 | 2013-01-09 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | -60,000 | 0.00 | -0.01 | 2013-01-09 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,696,000 | -94,000 | 6.14 | -0.02 | 2013-01-09 |
| 19 | Total changed named holdings | 69,782,000 | 0 | 13.96 | 0.00 | ||
| 107 | Unchanged named holdings | 53,404,000 | 0 | 10.68 | 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 | 2013-01-07 |
| Volume | 534,000 |
| Turnover | 471,060 |
| Average price | 0.882 |
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