Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2013-04-03 to 2013-04-05
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,102,000 | 300,000 | 1.02 | 0.06 | 2013-04-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 516,000 | 44,000 | 0.10 | 0.01 | 2013-04-05 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,598,000 | 2,000 | 5.32 | 0.00 | 2013-04-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,366,000 | -2,000 | 0.27 | -0.00 | 2013-04-05 |
| 5 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-04-05 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 438,000 | -12,000 | 0.09 | -0.00 | 2013-04-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,302,000 | -58,000 | 4.26 | -0.01 | 2013-04-05 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,332,000 | -114,000 | 0.87 | -0.02 | 2013-04-05 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 514,000 | -158,000 | 0.10 | -0.03 | 2013-04-05 |
| 9 | Total changed named holdings | 60,168,000 | 0 | 12.03 | 0.00 | ||
| 116 | Unchanged named holdings | 63,020,000 | 0 | 12.60 | 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 | 2013-04-02 |
| Volume | 348,000 |
| Turnover | 242,760 |
| Average price | 0.698 |
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