Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2013-03-28 to 2013-04-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,568,000 | 226,000 | 5.11 | 0.05 | 2013-04-02 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,000,000 | 20,000 | 0.40 | 0.00 | 2013-04-02 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 830,000 | 12,000 | 0.17 | 0.00 | 2013-04-02 |
| 4 | B01275 | SANFULL SECURITIES LTD | 190,000 | 10,000 | 0.04 | 0.00 | 2013-04-02 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,596,000 | 6,000 | 5.32 | 0.00 | 2013-04-02 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 290,000 | -20,000 | 0.06 | -0.00 | 2013-04-02 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 378,000 | -42,000 | 0.08 | -0.01 | 2013-04-02 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 908,000 | -86,000 | 0.18 | -0.02 | 2013-04-02 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,506,000 | -126,000 | 0.90 | -0.03 | 2013-04-02 |
| 9 | Total changed named holdings | 61,266,000 | 0 | 12.25 | 0.00 | ||
| 116 | Unchanged named holdings | 61,922,000 | 0 | 12.38 | 0.00 | ||
| 125 | Total named holdings | 123,188,000 | 0 | 24.64 | 0.00 | ||
| 12 | Unnamed Investor Participants | 92,000 | 0 | 0.02 | 0.00 | ||
| 137 | 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 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-27 |
| Volume | 282,000 |
| Turnover | 200,700 |
| Average price | 0.712 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy