Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2013-04-17 to 2013-04-18
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,476,000 | 10,000 | 5.30 | 0.00 | 2013-04-18 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 192,000 | 2,000 | 0.04 | 0.00 | 2013-04-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,084,000 | -2,000 | 0.22 | -0.00 | 2013-04-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,444,000 | -2,000 | 0.69 | -0.00 | 2013-04-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 442,000 | -8,000 | 0.09 | -0.00 | 2013-04-18 |
| 5 | Total changed named holdings | 31,638,000 | 0 | 6.33 | 0.00 | ||
| 120 | Unchanged named holdings | 91,550,000 | 0 | 18.31 | 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 | 2013-04-16 |
| Volume | 18,000 |
| Turnover | 11,820 |
| Average price | 0.657 |
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