Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2013-01-24 to 2013-01-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,514,000 | 8,514,000 | 1.70 | 1.70 | 2013-01-25 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 424,000 | 48,000 | 0.08 | 0.01 | 2013-01-25 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 334,000 | 12,000 | 0.07 | 0.00 | 2013-01-25 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 844,000 | 6,000 | 0.17 | 0.00 | 2013-01-25 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,008,000 | -4,000 | 0.20 | -0.00 | 2013-01-25 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,182,000 | -10,000 | 0.24 | -0.00 | 2013-01-25 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 908,000 | -48,000 | 0.18 | -0.01 | 2013-01-25 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,174,000 | -8,518,000 | 4.23 | -1.70 | 2013-01-25 |
| 8 | Total changed named holdings | 34,388,000 | 0 | 6.88 | 0.00 | ||
| 115 | Unchanged named holdings | 88,798,000 | 0 | 17.76 | 0.00 | ||
| 123 | Total named holdings | 123,186,000 | 0 | 24.64 | 0.00 | ||
| 12 | Unnamed Investor Participants | 92,000 | 0 | 0.02 | 0.00 | ||
| 135 | 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 | 2013-01-23 |
| Volume | 132,000 |
| Turnover | 114,360 |
| Average price | 0.866 |
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