Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2013-01-25 to 2013-01-28
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 | B01818 | I-ACCESS INVESTORS LTD | 456,000 | 32,000 | 0.09 | 0.01 | 2013-01-28 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,200,000 | 26,000 | 5.24 | 0.01 | 2013-01-28 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 848,000 | 4,000 | 0.17 | 0.00 | 2013-01-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,180,000 | -2,000 | 0.24 | -0.00 | 2013-01-28 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100,000 | -2,000 | 0.02 | -0.00 | 2013-01-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 324,000 | -10,000 | 0.06 | -0.00 | 2013-01-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,496,000 | -18,000 | 1.70 | -0.00 | 2013-01-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 424,000 | -30,000 | 0.08 | -0.01 | 2013-01-28 |
| 8 | Total changed named holdings | 38,028,000 | 0 | 7.61 | 0.00 | ||
| 115 | Unchanged named holdings | 85,158,000 | 0 | 17.03 | 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 | 2013-01-24 |
| Volume | 64,000 |
| Turnover | 55,680 |
| Average price | 0.870 |
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