Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2013-04-16 to 2013-04-17
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 450,000 | 58,000 | 0.09 | 0.01 | 2013-04-17 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,466,000 | 10,000 | 5.29 | 0.00 | 2013-04-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,330,000 | 10,000 | 4.27 | 0.00 | 2013-04-17 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | 8,000 | 0.01 | 0.00 | 2013-04-17 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 824,000 | -6,000 | 0.16 | -0.00 | 2013-04-17 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 190,000 | -20,000 | 0.04 | -0.00 | 2013-04-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,540,000 | -24,000 | 0.51 | -0.00 | 2013-04-17 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,446,000 | -36,000 | 0.69 | -0.01 | 2013-04-17 |
| 8 | Total changed named holdings | 55,320,000 | 0 | 11.06 | 0.00 | ||
| 117 | Unchanged named holdings | 67,868,000 | 0 | 13.57 | 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 | 2013-04-15 |
| Volume | 110,000 |
| Turnover | 73,780 |
| Average price | 0.671 |
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