Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2013-02-06 to 2013-02-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 338,000 | 74,000 | 0.07 | 0.01 | 2013-02-07 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 944,000 | 50,000 | 0.19 | 0.01 | 2013-02-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,142,000 | 50,000 | 4.23 | 0.01 | 2013-02-07 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 916,000 | 34,000 | 0.18 | 0.01 | 2013-02-07 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 218,000 | 26,000 | 0.04 | 0.01 | 2013-02-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,958,000 | 2,000 | 4.79 | 0.00 | 2013-02-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,948,000 | -10,000 | 0.39 | -0.00 | 2013-02-07 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,980,000 | -106,000 | 1.40 | -0.02 | 2013-02-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,940,000 | -120,000 | 1.19 | -0.02 | 2013-02-07 |
| 9 | Total changed named holdings | 62,384,000 | 0 | 12.48 | 0.00 | ||
| 111 | Unchanged named holdings | 60,802,000 | 0 | 12.16 | 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 | 2013-02-05 |
| Volume | 370,000 |
| Turnover | 304,820 |
| Average price | 0.824 |
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