Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2013-01-22 to 2013-01-23
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 | 20,910,000 | 492,000 | 4.18 | 0.10 | 2013-01-23 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 276,000 | 44,000 | 0.06 | 0.01 | 2013-01-23 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 836,000 | 4,000 | 0.17 | 0.00 | 2013-01-23 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 424,000 | -16,000 | 0.08 | -0.00 | 2013-01-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,704,000 | -22,000 | 5.94 | -0.00 | 2013-01-23 |
| 6 | B01510 | ORIENTAL PATRON SECURITIES LTD | 7,348,000 | -502,000 | 1.47 | -0.10 | 2013-01-23 |
| 6 | Total changed named holdings | 59,498,000 | 0 | 11.90 | 0.00 | ||
| 116 | Unchanged named holdings | 63,688,000 | 0 | 12.74 | 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 | 2013-01-21 |
| Volume | 548,000 |
| Turnover | 472,180 |
| Average price | 0.862 |
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