Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2013-03-21 to 2013-03-22
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,576,000 | 50,000 | 5.32 | 0.01 | 2013-03-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,352,000 | 50,000 | 4.27 | 0.01 | 2013-03-22 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 96,000 | 46,000 | 0.02 | 0.01 | 2013-03-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 886,000 | 42,000 | 0.18 | 0.01 | 2013-03-22 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2013-03-22 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 294,000 | 30,000 | 0.06 | 0.01 | 2013-03-22 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 234,000 | 16,000 | 0.05 | 0.00 | 2013-03-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 448,000 | 2,000 | 0.09 | 0.00 | 2013-03-22 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,844,000 | -96,000 | 1.17 | -0.02 | 2013-03-22 |
| 10 | B01510 | ORIENTAL PATRON SECURITIES LTD | 6,538,000 | -180,000 | 1.31 | -0.04 | 2013-03-22 |
| 10 | Total changed named holdings | 62,308,000 | 0 | 12.46 | 0.00 | ||
| 113 | Unchanged named holdings | 60,880,000 | 0 | 12.18 | 0.00 | ||
| 123 | Total named holdings | 123,188,000 | 0 | 24.64 | 0.00 | ||
| 12 | Unnamed Investor Participants | 92,000 | 0 | 0.02 | 0.00 | ||
| 135 | 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 | 2013-03-20 |
| Volume | 288,000 |
| Turnover | 231,960 |
| Average price | 0.805 |
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