Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2013-04-12 to 2013-04-15
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 | 6,038,000 | 252,000 | 1.21 | 0.05 | 2013-04-15 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,086,000 | 70,000 | 0.22 | 0.01 | 2013-04-15 |
| 3 | B01584 | CHIEF SECURITIES LTD | 668,000 | 50,000 | 0.13 | 0.01 | 2013-04-15 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 228,000 | 40,000 | 0.05 | 0.01 | 2013-04-15 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 398,000 | -12,000 | 0.08 | -0.00 | 2013-04-15 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,550,000 | -90,000 | 5.31 | -0.02 | 2013-04-15 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,532,000 | -310,000 | 0.71 | -0.06 | 2013-04-15 |
| 7 | Total changed named holdings | 38,500,000 | 0 | 7.70 | 0.00 | ||
| 118 | Unchanged named holdings | 84,688,000 | 0 | 16.94 | 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 | 2013-04-11 |
| Volume | 504,000 |
| Turnover | 337,880 |
| Average price | 0.670 |
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