Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2013-02-27 to 2013-02-28
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 | 1,104,000 | 78,000 | 0.22 | 0.02 | 2013-02-28 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 268,000 | 40,000 | 0.05 | 0.01 | 2013-02-28 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,038,000 | 40,000 | 0.21 | 0.01 | 2013-02-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,352,000 | 34,000 | 4.27 | 0.01 | 2013-02-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,850,000 | 10,000 | 1.17 | 0.00 | 2013-02-28 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2013-02-28 |
| 7 | B01695 | DAH SING SECURITIES LTD | 120,000 | 2,000 | 0.02 | 0.00 | 2013-02-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,306,000 | 2,000 | 4.86 | 0.00 | 2013-02-28 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,000 | -20,000 | 0.01 | -0.00 | 2013-02-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 438,000 | -40,000 | 0.09 | -0.01 | 2013-02-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 642,000 | -50,000 | 0.13 | -0.01 | 2013-02-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,000 | -100,000 | 0.01 | -0.02 | 2013-02-28 |
| 12 | Total changed named holdings | 55,238,000 | 0 | 11.05 | 0.00 | ||
| 111 | Unchanged named holdings | 67,948,000 | 0 | 13.59 | 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 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-26 |
| Volume | 258,000 |
| Turnover | 200,880 |
| Average price | 0.779 |
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