Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2013-03-06 to 2013-03-07
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 | C00048 | CHIYU BANKING CORPORATION LTD | 344,000 | 100,000 | 0.07 | 0.02 | 2013-03-07 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,460,000 | 60,000 | 5.29 | 0.01 | 2013-03-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 428,000 | 16,000 | 0.09 | 0.00 | 2013-03-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,956,000 | 10,000 | 0.39 | 0.00 | 2013-03-07 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,038,000 | 10,000 | 0.21 | 0.00 | 2013-03-07 |
| 6 | B01610 | KGI ASIA LTD | 438,000 | -30,000 | 0.09 | -0.01 | 2013-03-07 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,484,000 | -46,000 | 1.30 | -0.01 | 2013-03-07 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | -50,000 | 0.00 | -0.01 | 2013-03-07 |
| 9 | B01510 | ORIENTAL PATRON SECURITIES LTD | 6,818,000 | -70,000 | 1.36 | -0.01 | 2013-03-07 |
| 9 | Total changed named holdings | 43,972,000 | 0 | 8.79 | 0.00 | ||
| 114 | Unchanged named holdings | 79,214,000 | 0 | 15.84 | 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 | 2013-03-05 |
| Volume | 216,000 |
| Turnover | 174,700 |
| Average price | 0.809 |
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