Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2013-03-07 to 2013-03-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,402,000 | 96,000 | 4.88 | 0.02 | 2013-03-08 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 722,000 | 90,000 | 0.14 | 0.02 | 2013-03-08 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 318,000 | 80,000 | 0.06 | 0.02 | 2013-03-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,986,000 | 30,000 | 0.40 | 0.01 | 2013-03-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 720,000 | 20,000 | 0.14 | 0.00 | 2013-03-08 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 36,000 | 4,000 | 0.01 | 0.00 | 2013-03-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 418,000 | -10,000 | 0.08 | -0.00 | 2013-03-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,302,000 | -50,000 | 4.26 | -0.01 | 2013-03-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 986,000 | -60,000 | 0.20 | -0.01 | 2013-03-08 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,384,000 | -100,000 | 1.28 | -0.02 | 2013-03-08 |
| 11 | B01510 | ORIENTAL PATRON SECURITIES LTD | 6,718,000 | -100,000 | 1.34 | -0.02 | 2013-03-08 |
| 11 | Total changed named holdings | 63,992,000 | 0 | 12.80 | 0.00 | ||
| 112 | Unchanged named holdings | 59,194,000 | 0 | 11.84 | 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 | 2013-03-06 |
| Volume | 374,000 |
| Turnover | 307,660 |
| Average price | 0.823 |
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