Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2013-02-01 to 2013-02-04
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 | 23,088,000 | 70,000 | 4.62 | 0.01 | 2013-02-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 214,000 | 14,000 | 0.04 | 0.00 | 2013-02-04 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 872,000 | 2,000 | 0.17 | 0.00 | 2013-02-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,460,000 | -36,000 | 1.49 | -0.01 | 2013-02-04 |
| 5 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2013-02-04 | |
| 5 | Total changed named holdings | 31,634,000 | 0 | 6.33 | 0.00 | ||
| 115 | Unchanged named holdings | 91,552,000 | 0 | 18.31 | 0.00 | ||
| 120 | Total named holdings | 123,186,000 | 0 | 24.64 | 0.00 | ||
| 12 | Unnamed Investor Participants | 92,000 | 0 | 0.02 | 0.00 | ||
| 132 | 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 | 2013-01-31 |
| Volume | 90,000 |
| Turnover | 76,320 |
| Average price | 0.848 |
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