Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2013-01-18 to 2013-01-21
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 | 20,312,000 | 362,000 | 4.06 | 0.07 | 2013-01-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,962,000 | 190,000 | 0.39 | 0.04 | 2013-01-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 282,000 | 50,000 | 0.06 | 0.01 | 2013-01-21 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,084,000 | 14,000 | 5.22 | 0.00 | 2013-01-21 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 166,000 | 12,000 | 0.03 | 0.00 | 2013-01-21 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 816,000 | 2,000 | 0.16 | 0.00 | 2013-01-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,834,000 | -272,000 | 5.97 | -0.05 | 2013-01-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,424,000 | -358,000 | 1.28 | -0.07 | 2013-01-21 |
| 8 | Total changed named holdings | 85,880,000 | 0 | 17.18 | 0.00 | ||
| 114 | Unchanged named holdings | 37,306,000 | 0 | 7.46 | 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 | 2013-01-17 |
| Volume | 652,000 |
| Turnover | 558,420 |
| Average price | 0.856 |
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