Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2013-04-09 to 2013-04-10
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 | 5,670,000 | 200,000 | 1.13 | 0.04 | 2013-04-10 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 202,000 | 100,000 | 0.04 | 0.02 | 2013-04-10 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 968,000 | 60,000 | 0.19 | 0.01 | 2013-04-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,362,000 | 60,000 | 4.27 | 0.01 | 2013-04-10 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 222,000 | 50,000 | 0.04 | 0.01 | 2013-04-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 440,000 | 24,000 | 0.09 | 0.00 | 2013-04-10 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,618,000 | 20,000 | 5.32 | 0.00 | 2013-04-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,492,000 | -60,000 | 5.10 | -0.01 | 2013-04-10 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,012,000 | -182,000 | 0.80 | -0.04 | 2013-04-10 |
| 10 | B01510 | ORIENTAL PATRON SECURITIES LTD | 6,266,000 | -272,000 | 1.25 | -0.05 | 2013-04-10 |
| 10 | Total changed named holdings | 91,252,000 | 0 | 18.25 | 0.00 | ||
| 115 | Unchanged named holdings | 31,936,000 | 0 | 6.39 | 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 | 2013-04-08 |
| Volume | 554,000 |
| Turnover | 364,800 |
| Average price | 0.658 |
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