Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2013-03-18 to 2013-03-19
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 | 4,750,000 | 206,000 | 0.95 | 0.04 | 2013-03-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 436,000 | 30,000 | 0.09 | 0.01 | 2013-03-19 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,512,000 | 8,000 | 5.30 | 0.00 | 2013-03-19 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | 2,000 | 0.01 | 0.00 | 2013-03-19 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 818,000 | -20,000 | 0.16 | -0.00 | 2013-03-19 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 228,000 | -20,000 | 0.05 | -0.00 | 2013-03-19 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 298,000 | -20,000 | 0.06 | -0.00 | 2013-03-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,820,000 | -38,000 | 1.16 | -0.01 | 2013-03-19 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 884,000 | -58,000 | 0.18 | -0.01 | 2013-03-19 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,092,000 | -90,000 | 1.22 | -0.02 | 2013-03-19 |
| 10 | Total changed named holdings | 45,888,000 | 0 | 9.18 | 0.00 | ||
| 112 | Unchanged named holdings | 77,300,000 | 0 | 15.46 | 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 | 2013-03-15 |
| Volume | 268,000 |
| Turnover | 224,640 |
| Average price | 0.838 |
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