Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2013-04-22 to 2013-04-23
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 | 512,000 | 70,000 | 0.10 | 0.01 | 2013-04-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,390,000 | 60,000 | 4.28 | 0.01 | 2013-04-23 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 802,000 | 50,000 | 0.16 | 0.01 | 2013-04-23 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,494,000 | 18,000 | 5.30 | 0.00 | 2013-04-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,512,000 | -6,000 | 5.10 | -0.00 | 2013-04-23 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,362,000 | -82,000 | 0.67 | -0.02 | 2013-04-23 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 974,000 | -110,000 | 0.19 | -0.02 | 2013-04-23 |
| 7 | Total changed named holdings | 79,046,000 | 0 | 15.81 | 0.00 | ||
| 118 | Unchanged named holdings | 44,142,000 | 0 | 8.83 | 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 | 2013-04-19 |
| Volume | 254,000 |
| Turnover | 170,480 |
| Average price | 0.671 |
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