Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2013-01-31 to 2013-02-01
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 | 23,018,000 | 242,000 | 4.60 | 0.05 | 2013-02-01 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 994,000 | 66,000 | 0.20 | 0.01 | 2013-02-01 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 66,000 | 20,000 | 0.01 | 0.00 | 2013-02-01 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 870,000 | 20,000 | 0.17 | 0.00 | 2013-02-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 200,000 | 8,000 | 0.04 | 0.00 | 2013-02-01 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,320,000 | 4,000 | 5.26 | 0.00 | 2013-02-01 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,218,000 | -2,000 | 0.84 | -0.00 | 2013-02-01 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,092,000 | -2,000 | 4.22 | -0.00 | 2013-02-01 |
| 9 | B01275 | SANFULL SECURITIES LTD | 180,000 | -10,000 | 0.04 | -0.00 | 2013-02-01 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,496,000 | -150,000 | 1.50 | -0.03 | 2013-02-01 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,062,000 | -196,000 | 1.21 | -0.04 | 2013-02-01 |
| 11 | Total changed named holdings | 90,516,000 | 0 | 18.10 | 0.00 | ||
| 110 | Unchanged named holdings | 32,670,000 | 0 | 6.53 | 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 | 2013-01-30 |
| Volume | 466,000 |
| Turnover | 392,880 |
| Average price | 0.843 |
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