Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2013-03-11 to 2013-03-12
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,480,000 | 112,000 | 0.90 | 0.02 | 2013-03-12 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 248,000 | 30,000 | 0.05 | 0.01 | 2013-03-12 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 838,000 | 20,000 | 0.17 | 0.00 | 2013-03-12 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 426,000 | 8,000 | 0.09 | 0.00 | 2013-03-12 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,466,000 | 6,000 | 5.29 | 0.00 | 2013-03-12 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | 4,000 | 0.01 | 0.00 | 2013-03-12 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -16,000 | -0.00 | 2013-03-12 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 946,000 | -40,000 | 0.19 | -0.01 | 2013-03-12 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,346,000 | -56,000 | 4.87 | -0.01 | 2013-03-12 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,316,000 | -68,000 | 1.26 | -0.01 | 2013-03-12 |
| 10 | Total changed named holdings | 64,106,000 | 0 | 12.82 | 0.00 | ||
| 112 | Unchanged named holdings | 59,080,000 | 0 | 11.82 | 0.00 | ||
| 122 | Total named holdings | 123,186,000 | 0 | 24.64 | 0.00 | ||
| 12 | Unnamed Investor Participants | 92,000 | 0 | 0.02 | 0.00 | ||
| 134 | 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 | 2013-03-08 |
| Volume | 182,000 |
| Turnover | 151,620 |
| Average price | 0.833 |
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