Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2013-02-21 to 2013-02-22
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 632,000 | 30,000 | 0.13 | 0.01 | 2013-02-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,540,000 | -10,000 | 1.31 | -0.00 | 2013-02-22 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 66,000 | -20,000 | 0.01 | -0.00 | 2013-02-22 |
| 3 | Total changed named holdings | 7,238,000 | 0 | 1.45 | 0.00 | ||
| 120 | Unchanged named holdings | 115,948,000 | 0 | 23.19 | 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 | 2013-02-20 |
| Volume | 30,000 |
| Turnover | 25,200 |
| Average price | 0.840 |
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