Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2013-04-24 to 2013-04-25
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 286,000 | 280,000 | 0.06 | 0.06 | 2013-04-25 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 208,000 | -20,000 | 0.04 | -0.00 | 2013-04-25 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 466,000 | -42,000 | 0.09 | -0.01 | 2013-04-25 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 918,000 | -56,000 | 0.18 | -0.01 | 2013-04-25 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 762,000 | -62,000 | 0.15 | -0.01 | 2013-04-25 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,262,000 | -100,000 | 0.65 | -0.02 | 2013-04-25 |
| 6 | Total changed named holdings | 5,902,000 | 0 | 1.18 | 0.00 | ||
| 120 | Unchanged named holdings | 117,286,000 | 0 | 23.46 | 0.00 | ||
| 126 | Total named holdings | 123,188,000 | 0 | 24.64 | 0.00 | ||
| 12 | Unnamed Investor Participants | 92,000 | 0 | 0.02 | 0.00 | ||
| 138 | 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 | 2013-04-23 |
| Volume | 310,000 |
| Turnover | 209,380 |
| Average price | 0.675 |
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