Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2013-03-15 to 2013-03-18
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 | 4,544,000 | 64,000 | 0.91 | 0.01 | 2013-03-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,372,000 | 30,000 | 4.87 | 0.01 | 2013-03-18 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,504,000 | 10,000 | 5.30 | 0.00 | 2013-03-18 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 48,000 | 8,000 | 0.01 | 0.00 | 2013-03-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 942,000 | -4,000 | 0.19 | -0.00 | 2013-03-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 406,000 | -48,000 | 0.08 | -0.01 | 2013-03-18 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,182,000 | -60,000 | 1.24 | -0.01 | 2013-03-18 |
| 7 | Total changed named holdings | 62,998,000 | 0 | 12.60 | 0.00 | ||
| 115 | Unchanged named holdings | 60,190,000 | 0 | 12.04 | 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 | 2013-03-14 |
| Volume | 178,000 |
| Turnover | 144,900 |
| Average price | 0.814 |
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