Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2013-02-05 to 2013-02-06
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 | 23,956,000 | 28,000 | 4.79 | 0.01 | 2013-02-06 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 882,000 | 2,000 | 0.18 | 0.00 | 2013-02-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,060,000 | -4,000 | 1.21 | -0.00 | 2013-02-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 700,000 | -12,000 | 0.14 | -0.00 | 2013-02-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,086,000 | -14,000 | 1.42 | -0.00 | 2013-02-06 |
| 5 | Total changed named holdings | 38,684,000 | 0 | 7.74 | 0.00 | ||
| 115 | Unchanged named holdings | 84,502,000 | 0 | 16.90 | 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 | 2013-02-04 |
| Volume | 32,000 |
| Turnover | 27,220 |
| Average price | 0.851 |
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