Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2013-04-10 to 2013-04-11
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 | B01558 | GOLD FUND SECURITIES CO LTD | 708,000 | 162,000 | 0.14 | 0.03 | 2013-04-11 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 240,000 | 50,000 | 0.05 | 0.01 | 2013-04-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,518,000 | 26,000 | 5.10 | 0.01 | 2013-04-11 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 210,000 | 12,000 | 0.04 | 0.00 | 2013-04-11 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,624,000 | 6,000 | 5.32 | 0.00 | 2013-04-11 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 936,000 | -32,000 | 0.19 | -0.01 | 2013-04-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,322,000 | -40,000 | 4.26 | -0.01 | 2013-04-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,710,000 | -90,000 | 1.14 | -0.02 | 2013-04-11 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,918,000 | -94,000 | 0.78 | -0.02 | 2013-04-11 |
| 9 | Total changed named holdings | 85,186,000 | 0 | 17.04 | 0.00 | ||
| 116 | Unchanged named holdings | 38,002,000 | 0 | 7.60 | 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 | 2013-04-09 |
| Volume | 272,000 |
| Turnover | 183,380 |
| Average price | 0.674 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy