Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2013-02-18 to 2013-02-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,300,000 | 120,000 | 4.26 | 0.02 | 2013-02-19 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 342,000 | 24,000 | 0.07 | 0.00 | 2013-02-19 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 86,000 | 20,000 | 0.02 | 0.00 | 2013-02-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,302,000 | 20,000 | 4.86 | 0.00 | 2013-02-19 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 230,000 | 12,000 | 0.05 | 0.00 | 2013-02-19 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 952,000 | 2,000 | 0.19 | 0.00 | 2013-02-19 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-02-19 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 986,000 | -2,000 | 0.20 | -0.00 | 2013-02-19 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 346,000 | -10,000 | 0.07 | -0.00 | 2013-02-19 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,720,000 | -30,000 | 1.34 | -0.01 | 2013-02-19 |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 48,000 | -50,000 | 0.01 | -0.01 | 2013-02-19 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 334,000 | -108,000 | 0.07 | -0.02 | 2013-02-19 |
| 12 | Total changed named holdings | 55,648,000 | 0 | 11.13 | 0.00 | ||
| 109 | Unchanged named holdings | 67,538,000 | 0 | 13.51 | 0.00 | ||
| 121 | Total named holdings | 123,186,000 | 0 | 24.64 | 0.00 | ||
| 12 | Unnamed Investor Participants | 92,000 | 0 | 0.02 | 0.00 | ||
| 133 | 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 | 2013-02-15 |
| Volume | 206,000 |
| Turnover | 171,180 |
| Average price | 0.831 |
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