Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2013-02-14 to 2013-02-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,000 | 50,000 | 0.01 | 0.01 | 2013-02-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,800,000 | -50,000 | 1.36 | -0.01 | 2013-02-15 |
| 2 | Total changed named holdings | 6,852,000 | 0 | 1.37 | 0.00 | ||
| 118 | Unchanged named holdings | 116,334,000 | 0 | 23.27 | 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 | 2013-02-08 |
| Volume | 50,000 |
| Turnover | 41,500 |
| Average price | 0.830 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy