Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2013-04-29 to 2013-04-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,490,000 | 100,000 | 4.30 | 0.02 | 2013-04-30 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 406,000 | 80,000 | 0.08 | 0.02 | 2013-04-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 454,000 | 50,000 | 0.09 | 0.01 | 2013-04-30 |
| 4 | B01610 | KGI ASIA LTD | 448,000 | 10,000 | 0.09 | 0.00 | 2013-04-30 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,504,000 | 2,000 | 5.30 | 0.00 | 2013-04-30 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2013-04-30 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 514,000 | -10,000 | 0.10 | -0.00 | 2013-04-30 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 3,042,000 | -14,000 | 0.61 | -0.00 | 2013-04-30 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | -28,000 | 0.03 | -0.01 | 2013-04-30 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,158,000 | -90,000 | 0.63 | -0.02 | 2013-04-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,412,000 | -100,000 | 5.08 | -0.02 | 2013-04-30 |
| 11 | Total changed named holdings | 81,610,000 | -6,000 | 16.32 | -0.00 | ||
| 115 | Unchanged named holdings | 41,572,000 | 0 | 8.31 | 0.00 | ||
| 126 | Total named holdings | 123,182,000 | -6,000 | 24.64 | 0.00 | ||
| 12 | Unnamed Investor Participants | 92,000 | 0 | 0.02 | 0.00 | ||
| 138 | Total securities in CCASS | 123,274,000 | -6,000 | 24.65 | -0.00 | ||
| Securities not in CCASS | 376,726,000 | 6,000 | 75.35 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-26 |
| Volume | 254,000 |
| Turnover | 177,820 |
| Average price | 0.700 |
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