Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
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 date | 2013-01-10 |
| Volume | 326,000 |
| Turnover | 282,820 |
| Average price | 0.868 |
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