Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2013-01-23 to 2013-01-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 322,000 | 46,000 | 0.06 | 0.01 | 2013-01-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,932,000 | 22,000 | 4.19 | 0.00 | 2013-01-24 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,174,000 | 14,000 | 5.23 | 0.00 | 2013-01-24 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 838,000 | 2,000 | 0.17 | 0.00 | 2013-01-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 956,000 | -2,000 | 0.19 | -0.00 | 2013-01-24 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,232,000 | -2,000 | 0.85 | -0.00 | 2013-01-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,692,000 | -12,000 | 5.94 | -0.00 | 2013-01-24 |
| 8 | B01510 | ORIENTAL PATRON SECURITIES LTD | 7,328,000 | -20,000 | 1.47 | -0.00 | 2013-01-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 376,000 | -48,000 | 0.08 | -0.01 | 2013-01-24 |
| 9 | Total changed named holdings | 90,850,000 | 0 | 18.17 | 0.00 | ||
| 113 | Unchanged named holdings | 32,336,000 | 0 | 6.47 | 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 | 2013-01-22 |
| Volume | 208,000 |
| Turnover | 180,680 |
| Average price | 0.869 |
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