Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2013-01-17 to 2013-01-18
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 814,000 | 62,000 | 0.16 | 0.01 | 2013-01-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 958,000 | 58,000 | 0.19 | 0.01 | 2013-01-18 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 490,000 | 48,000 | 0.10 | 0.01 | 2013-01-18 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 516,000 | 46,000 | 0.10 | 0.01 | 2013-01-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,772,000 | 30,000 | 0.35 | 0.01 | 2013-01-18 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 756,000 | -2,000 | 0.15 | -0.00 | 2013-01-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 232,000 | -52,000 | 0.05 | -0.01 | 2013-01-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,106,000 | -90,000 | 6.02 | -0.02 | 2013-01-18 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 332,000 | -100,000 | 0.07 | -0.02 | 2013-01-18 |
| 9 | Total changed named holdings | 35,976,000 | 0 | 7.20 | 0.00 | ||
| 113 | Unchanged named holdings | 87,210,000 | 0 | 17.44 | 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 | 2013-01-16 |
| Volume | 264,000 |
| Turnover | 227,980 |
| Average price | 0.864 |
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