Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | 326,000 | 40,000 | 0.07 | 0.01 | 2013-04-26 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,500,000 | 6,000 | 5.30 | 0.00 | 2013-04-26 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,248,000 | -14,000 | 0.65 | -0.00 | 2013-04-26 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 434,000 | -32,000 | 0.09 | -0.01 | 2013-04-26 |
| 4 | Total changed named holdings | 30,508,000 | 0 | 6.10 | 0.00 | ||
| 122 | Unchanged named holdings | 92,680,000 | 0 | 18.54 | 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 | 2013-04-24 |
| Volume | 46,000 |
| Turnover | 31,300 |
| Average price | 0.680 |
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