Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2013-01-30 to 2013-01-31
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 | 22,776,000 | 188,000 | 4.56 | 0.04 | 2013-01-31 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 928,000 | 50,000 | 0.19 | 0.01 | 2013-01-31 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,316,000 | 2,000 | 5.26 | 0.00 | 2013-01-31 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 192,000 | -20,000 | 0.04 | -0.00 | 2013-01-31 |
| 5 | B01930 | PRIME COURAGE SECURITIES CO LTD | 50,000 | -30,000 | 0.01 | -0.01 | 2013-01-31 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 190,000 | -30,000 | 0.04 | -0.01 | 2013-01-31 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,646,000 | -70,000 | 1.53 | -0.01 | 2013-01-31 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,094,000 | -90,000 | 4.22 | -0.02 | 2013-01-31 |
| 8 | Total changed named holdings | 79,192,000 | 0 | 15.84 | 0.00 | ||
| 113 | Unchanged named holdings | 43,994,000 | 0 | 8.80 | 0.00 | ||
| 121 | Total named holdings | 123,186,000 | 0 | 24.64 | 0.00 | ||
| 12 | Unnamed Investor Participants | 92,000 | 0 | 0.02 | 0.00 | ||
| 133 | 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 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-29 |
| Volume | 240,000 |
| Turnover | 203,600 |
| Average price | 0.848 |
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