Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2013-02-07 to 2013-02-08
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 | 24,282,000 | 324,000 | 4.86 | 0.06 | 2013-02-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,182,000 | 40,000 | 4.24 | 0.01 | 2013-02-08 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 928,000 | 12,000 | 0.19 | 0.00 | 2013-02-08 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 442,000 | 10,000 | 0.09 | 0.00 | 2013-02-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-02-08 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -4,000 | -0.00 | 2013-02-08 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 938,000 | -6,000 | 0.19 | -0.00 | 2013-02-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,860,000 | -80,000 | 1.17 | -0.02 | 2013-02-08 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,850,000 | -130,000 | 1.37 | -0.03 | 2013-02-08 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 242,000 | -168,000 | 0.05 | -0.03 | 2013-02-08 |
| 10 | Total changed named holdings | 60,726,000 | 0 | 12.15 | 0.00 | ||
| 110 | Unchanged named holdings | 62,460,000 | 0 | 12.49 | 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 | 2013-02-06 |
| Volume | 390,000 |
| Turnover | 329,780 |
| Average price | 0.846 |
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