Zhengye International Holdings Company Limited

Exchange Code Listed Last trade Delisted
HK Main 03363  2011-06-03    
Stock code:
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CCASS holding changes from 2013-01-11 to 2013-01-14

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 19,868,000 70,000 3.97 0.01 2013-01-14
2 B01584 CHIEF SECURITIES LTD 726,000 50,000 0.15 0.01 2013-01-14
3 B01137 CHOW SANG SANG SECURITIES LTD 116,000 40,000 0.02 0.01 2013-01-14
4 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 470,000 40,000 0.09 0.01 2013-01-14
5 B01545 TUNG SHING SECURITIES (BROKERS) LTD 724,000 32,000 0.14 0.01 2013-01-14
6 B01901 CMB INTERNATIONAL SECURITIES LTD 26,070,000 12,000 5.21 0.00 2013-01-14
7 B01564 ABCI SECURITIES CO LTD 0 -10,000 -0.00 2013-01-14
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 248,000 -22,000 0.05 -0.00 2013-01-14
9 B01298 GET NICE SECURITIES LTD 20,000 -26,000 0.00 -0.01 2013-01-14
10 B01673 FULBRIGHT SECURITIES LTD 3,056,000 -40,000 0.61 -0.01 2013-01-14
11 B01700 REALINK FINANCIAL TRADE LTD 154,000 -46,000 0.03 -0.01 2013-01-14
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 166,000 -50,000 0.03 -0.01 2013-01-14
13 C00019 THE HONGKONG AND SHANGHAI BANKING 30,354,000 -50,000 6.07 -0.01 2013-01-14
13 Total changed named holdings 81,972,000 0 16.39 0.00
110 Unchanged named holdings 41,214,000 0 8.24 0.00
123 Total named holdings 123,186,000 0 24.64 0.00
12 Unnamed Investor Participants 92,000 0 0.02 0.00
135 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 date2013-01-10
Volume326,000
Turnover282,820
Average price0.868

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