Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2013-01-14 to 2013-01-15
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 | 19,934,000 | 66,000 | 3.99 | 0.01 | 2013-01-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,818,000 | 18,000 | 1.36 | 0.00 | 2013-01-15 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 258,000 | 10,000 | 0.05 | 0.00 | 2013-01-15 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 734,000 | 10,000 | 0.15 | 0.00 | 2013-01-15 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 636,000 | -10,000 | 0.13 | -0.00 | 2013-01-15 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 478,000 | -12,000 | 0.10 | -0.00 | 2013-01-15 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,234,000 | -16,000 | 0.85 | -0.00 | 2013-01-15 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,288,000 | -66,000 | 6.06 | -0.01 | 2013-01-15 |
| 8 | Total changed named holdings | 63,380,000 | 0 | 12.68 | 0.00 | ||
| 115 | Unchanged named holdings | 59,806,000 | 0 | 11.96 | 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 | 2013-01-11 |
| Volume | 196,000 |
| Turnover | 169,740 |
| Average price | 0.866 |
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