Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2013-03-14 to 2013-03-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,312,000 | 30,000 | 4.26 | 0.01 | 2013-03-15 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,494,000 | 14,000 | 5.30 | 0.00 | 2013-03-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,858,000 | 12,000 | 1.17 | 0.00 | 2013-03-15 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 454,000 | 8,000 | 0.09 | 0.00 | 2013-03-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,342,000 | -4,000 | 4.87 | -0.00 | 2013-03-15 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,242,000 | -60,000 | 1.25 | -0.01 | 2013-03-15 |
| 6 | Total changed named holdings | 84,702,000 | 0 | 16.94 | 0.00 | ||
| 116 | Unchanged named holdings | 38,486,000 | 0 | 7.70 | 0.00 | ||
| 122 | Total named holdings | 123,188,000 | 0 | 24.64 | 0.00 | ||
| 12 | Unnamed Investor Participants | 92,000 | 0 | 0.02 | 0.00 | ||
| 134 | Total securities in CCASS | 123,280,000 | 0 | 24.66 | 0.00 | ||
| Securities not in CCASS | 376,720,000 | 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 | 2013-03-13 |
| Volume | 166,000 |
| Turnover | 132,940 |
| Average price | 0.801 |
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