Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2013-02-19 to 2013-02-20
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 | B01130 | BOCI SECURITIES LTD | 1,356,000 | 176,000 | 0.27 | 0.04 | 2013-02-20 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 398,000 | 60,000 | 0.08 | 0.01 | 2013-02-20 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 970,000 | 18,000 | 0.19 | 0.00 | 2013-02-20 |
| 4 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-02-20 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,000 | 6,000 | 0.01 | 0.00 | 2013-02-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,946,000 | -2,000 | 0.39 | -0.00 | 2013-02-20 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 692,000 | -2,000 | 0.14 | -0.00 | 2013-02-20 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,298,000 | -2,000 | 4.26 | -0.00 | 2013-02-20 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 204,000 | -130,000 | 0.04 | -0.03 | 2013-02-20 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,580,000 | -140,000 | 1.32 | -0.03 | 2013-02-20 |
| 10 | Total changed named holdings | 33,518,000 | 0 | 6.70 | 0.00 | ||
| 112 | Unchanged named holdings | 89,668,000 | 0 | 17.93 | 0.00 | ||
| 122 | Total named holdings | 123,186,000 | 0 | 24.64 | 0.00 | ||
| 12 | Unnamed Investor Participants | 92,000 | 0 | 0.02 | 0.00 | ||
| 134 | 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 | 2013-02-18 |
| Volume | 280,000 |
| Turnover | 230,040 |
| Average price | 0.822 |
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