Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2013-02-20 to 2013-02-21
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,026,000 | 40,000 | 0.21 | 0.01 | 2013-02-21 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 992,000 | 22,000 | 0.20 | 0.00 | 2013-02-21 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-02-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,000 | 14,000 | 0.01 | 0.00 | 2013-02-21 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 228,000 | -2,000 | 0.05 | -0.00 | 2013-02-21 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,550,000 | -30,000 | 1.31 | -0.01 | 2013-02-21 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 792,000 | -60,000 | 0.16 | -0.01 | 2013-02-21 |
| 7 | Total changed named holdings | 9,676,000 | 0 | 1.94 | 0.00 | ||
| 116 | Unchanged named holdings | 113,510,000 | 0 | 22.70 | 0.00 | ||
| 123 | Total named holdings | 123,186,000 | 0 | 24.64 | 0.00 | ||
| 12 | Unnamed Investor Participants | 92,000 | 0 | 0.02 | 0.00 | ||
| 135 | 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 | 2013-02-19 |
| Volume | 92,000 |
| Turnover | 75,820 |
| Average price | 0.824 |
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