Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2013-04-15 to 2013-04-16
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 | 6,188,000 | 150,000 | 1.24 | 0.03 | 2013-04-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 392,000 | -6,000 | 0.08 | -0.00 | 2013-04-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,482,000 | -50,000 | 0.70 | -0.01 | 2013-04-16 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,456,000 | -94,000 | 5.29 | -0.02 | 2013-04-16 |
| 4 | Total changed named holdings | 36,518,000 | 0 | 7.30 | 0.00 | ||
| 121 | Unchanged named holdings | 86,670,000 | 0 | 17.33 | 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 | 2013-04-12 |
| Volume | 156,000 |
| Turnover | 104,640 |
| Average price | 0.671 |
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