Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2013-01-15 to 2013-01-16
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 758,000 | 62,000 | 0.15 | 0.01 | 2013-01-16 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 688,000 | 50,000 | 0.14 | 0.01 | 2013-01-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,954,000 | 20,000 | 3.99 | 0.00 | 2013-01-16 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 752,000 | 18,000 | 0.15 | 0.00 | 2013-01-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 274,000 | 16,000 | 0.05 | 0.00 | 2013-01-16 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 452,000 | 6,000 | 0.09 | 0.00 | 2013-01-16 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-01-16 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,742,000 | -20,000 | 0.35 | -0.00 | 2013-01-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,782,000 | -36,000 | 1.36 | -0.01 | 2013-01-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,192,000 | -96,000 | 6.04 | -0.02 | 2013-01-16 |
| 10 | Total changed named holdings | 61,594,000 | 0 | 12.32 | 0.00 | ||
| 112 | Unchanged named holdings | 61,592,000 | 0 | 12.32 | 0.00 | ||
| 122 | Total named holdings | 123,186,000 | 0 | 24.64 | 0.00 | ||
| 12 | Unnamed Investor Participants | 92,000 | 0 | 0.02 | 0.00 | ||
| 134 | 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 | 2013-01-14 |
| Volume | 270,000 |
| Turnover | 236,740 |
| Average price | 0.877 |
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