Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2013-04-08 to 2013-04-09
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 | 5,470,000 | 368,000 | 1.09 | 0.07 | 2013-04-09 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,008,000 | 8,000 | 0.40 | 0.00 | 2013-04-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,552,000 | -20,000 | 5.11 | -0.00 | 2013-04-09 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 416,000 | -100,000 | 0.08 | -0.02 | 2013-04-09 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 172,000 | -118,000 | 0.03 | -0.02 | 2013-04-09 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,194,000 | -138,000 | 0.84 | -0.03 | 2013-04-09 |
| 6 | Total changed named holdings | 37,812,000 | 0 | 7.56 | 0.00 | ||
| 119 | Unchanged named holdings | 85,376,000 | 0 | 17.08 | 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 | 2013-04-05 |
| Volume | 376,000 |
| Turnover | 258,040 |
| Average price | 0.686 |
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