Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2013-03-13 to 2013-03-14
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 446,000 | 20,000 | 0.09 | 0.00 | 2013-03-14 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,480,000 | 14,000 | 5.30 | 0.00 | 2013-03-14 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 344,000 | 2,000 | 0.07 | 0.00 | 2013-03-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,302,000 | -14,000 | 1.26 | -0.00 | 2013-03-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,282,000 | -20,000 | 4.26 | -0.00 | 2013-03-14 |
| 5 | Total changed named holdings | 54,854,000 | 2,000 | 10.97 | 0.00 | ||
| 117 | Unchanged named holdings | 68,334,000 | 0 | 13.67 | 0.00 | ||
| 122 | Total named holdings | 123,188,000 | 2,000 | 24.64 | 0.00 | ||
| 12 | Unnamed Investor Participants | 92,000 | 0 | 0.02 | 0.00 | ||
| 134 | Total securities in CCASS | 123,280,000 | 2,000 | 24.66 | 0.00 | ||
| Securities not in CCASS | 376,720,000 | -2,000 | 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 | 2013-03-12 |
| Volume | 34,000 |
| Turnover | 27,720 |
| Average price | 0.815 |
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