Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2013-01-21 to 2013-01-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,418,000 | 106,000 | 4.08 | 0.02 | 2013-01-22 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,160,000 | 76,000 | 5.23 | 0.02 | 2013-01-22 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 566,000 | 50,000 | 0.11 | 0.01 | 2013-01-22 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 832,000 | 16,000 | 0.17 | 0.00 | 2013-01-22 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 76,000 | -40,000 | 0.02 | -0.01 | 2013-01-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 232,000 | -50,000 | 0.05 | -0.01 | 2013-01-22 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 440,000 | -50,000 | 0.09 | -0.01 | 2013-01-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,726,000 | -108,000 | 5.95 | -0.02 | 2013-01-22 |
| 8 | Total changed named holdings | 78,450,000 | 0 | 15.69 | 0.00 | ||
| 114 | Unchanged named holdings | 44,736,000 | 0 | 8.95 | 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 | 2013-01-18 |
| Volume | 262,000 |
| Turnover | 226,640 |
| Average price | 0.865 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy