Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2013-01-10 to 2013-01-11
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 | 19,798,000 | 50,000 | 3.96 | 0.01 | 2013-01-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,800,000 | 40,000 | 1.36 | 0.01 | 2013-01-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 270,000 | 18,000 | 0.05 | 0.00 | 2013-01-11 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 692,000 | 12,000 | 0.14 | 0.00 | 2013-01-11 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 76,000 | 10,000 | 0.02 | 0.00 | 2013-01-11 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | 10,000 | 0.04 | 0.00 | 2013-01-11 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,058,000 | 6,000 | 5.21 | 0.00 | 2013-01-11 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 46,000 | -10,000 | 0.01 | -0.00 | 2013-01-11 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 696,000 | -20,000 | 0.14 | -0.00 | 2013-01-11 |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -46,000 | -0.01 | 2013-01-11 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,404,000 | -70,000 | 6.08 | -0.01 | 2013-01-11 |
| 11 | Total changed named holdings | 85,040,000 | 0 | 17.01 | 0.00 | ||
| 113 | Unchanged named holdings | 38,146,000 | 0 | 7.63 | 0.00 | ||
| 124 | Total named holdings | 123,186,000 | 0 | 24.64 | 0.00 | ||
| 12 | Unnamed Investor Participants | 92,000 | 0 | 0.02 | 0.00 | ||
| 136 | 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 | 2013-01-09 |
| Volume | 170,000 |
| Turnover | 148,860 |
| Average price | 0.876 |
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