Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2013-03-19 to 2013-03-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,638,000 | 266,000 | 4.93 | 0.05 | 2013-03-20 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,526,000 | 14,000 | 5.31 | 0.00 | 2013-03-20 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 446,000 | 10,000 | 0.09 | 0.00 | 2013-03-20 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,040,000 | 2,000 | 0.21 | 0.00 | 2013-03-20 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 218,000 | -10,000 | 0.04 | -0.00 | 2013-03-20 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,310,000 | -10,000 | 0.26 | -0.00 | 2013-03-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,302,000 | -10,000 | 4.26 | -0.00 | 2013-03-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,966,000 | -20,000 | 0.39 | -0.00 | 2013-03-20 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 844,000 | -40,000 | 0.17 | -0.01 | 2013-03-20 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 214,000 | -50,000 | 0.04 | -0.01 | 2013-03-20 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,940,000 | -152,000 | 1.19 | -0.03 | 2013-03-20 |
| 11 | Total changed named holdings | 84,444,000 | 0 | 16.89 | 0.00 | ||
| 111 | Unchanged named holdings | 38,744,000 | 0 | 7.75 | 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 | 2013-03-18 |
| Volume | 432,000 |
| Turnover | 362,300 |
| Average price | 0.839 |
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