Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2013-03-22 to 2013-03-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01373 | CHRISTFUND SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2013-03-25 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 838,000 | 20,000 | 0.17 | 0.00 | 2013-03-25 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 308,000 | 14,000 | 0.06 | 0.00 | 2013-03-25 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,586,000 | 10,000 | 5.32 | 0.00 | 2013-03-25 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,804,000 | -40,000 | 1.16 | -0.01 | 2013-03-25 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 384,000 | -64,000 | 0.08 | -0.01 | 2013-03-25 |
| 6 | Total changed named holdings | 33,980,000 | 0 | 6.80 | 0.00 | ||
| 118 | Unchanged named holdings | 89,208,000 | 0 | 17.84 | 0.00 | ||
| 124 | Total named holdings | 123,188,000 | 0 | 24.64 | 0.00 | ||
| 12 | Unnamed Investor Participants | 92,000 | 0 | 0.02 | 0.00 | ||
| 136 | 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 | 2013-03-21 |
| Volume | 114,000 |
| Turnover | 90,520 |
| Average price | 0.794 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy