Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2013-04-02 to 2013-04-03
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 472,000 | 94,000 | 0.09 | 0.02 | 2013-04-03 |
| 2 | B01267 | WINFULL SECURITIES LTD | 70,000 | 30,000 | 0.01 | 0.01 | 2013-04-03 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 198,000 | 20,000 | 0.04 | 0.00 | 2013-04-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,572,000 | 4,000 | 5.11 | 0.00 | 2013-04-03 |
| 5 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-04-03 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,368,000 | -10,000 | 0.27 | -0.00 | 2013-04-03 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 570,000 | -30,000 | 0.11 | -0.01 | 2013-04-03 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2013-04-03 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,446,000 | -60,000 | 0.89 | -0.01 | 2013-04-03 |
| 9 | Total changed named holdings | 32,708,000 | 0 | 6.54 | 0.00 | ||
| 117 | Unchanged named holdings | 90,480,000 | 0 | 18.10 | 0.00 | ||
| 126 | Total named holdings | 123,188,000 | 0 | 24.64 | 0.00 | ||
| 12 | Unnamed Investor Participants | 92,000 | 0 | 0.02 | 0.00 | ||
| 138 | 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 | 2013-03-28 |
| Volume | 152,000 |
| Turnover | 103,840 |
| Average price | 0.683 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy