Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2013-02-04 to 2013-02-05
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 | 23,928,000 | 840,000 | 4.79 | 0.17 | 2013-02-05 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,368,000 | 150,000 | 0.87 | 0.03 | 2013-02-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 264,000 | 50,000 | 0.05 | 0.01 | 2013-02-05 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 880,000 | 8,000 | 0.18 | 0.00 | 2013-02-05 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,324,000 | 4,000 | 5.26 | 0.00 | 2013-02-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,064,000 | 2,000 | 1.21 | 0.00 | 2013-02-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,958,000 | -4,000 | 0.39 | -0.00 | 2013-02-05 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 432,000 | -88,000 | 0.09 | -0.02 | 2013-02-05 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 894,000 | -100,000 | 0.18 | -0.02 | 2013-02-05 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,100,000 | -360,000 | 1.42 | -0.07 | 2013-02-05 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 410,000 | -502,000 | 0.08 | -0.10 | 2013-02-05 |
| 11 | Total changed named holdings | 72,622,000 | 0 | 14.52 | 0.00 | ||
| 109 | Unchanged named holdings | 50,564,000 | 0 | 10.11 | 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 | 2013-02-01 |
| Volume | 1,086,000 |
| Turnover | 922,780 |
| Average price | 0.850 |
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