Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2013-05-03 to 2013-05-06
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 | 500,000 | 46,000 | 0.10 | 0.01 | 2013-05-06 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,506,000 | 2,000 | 5.30 | 0.00 | 2013-05-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,410,000 | -2,000 | 5.08 | -0.00 | 2013-05-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,142,000 | -16,000 | 0.63 | -0.00 | 2013-05-06 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 302,000 | -30,000 | 0.06 | -0.01 | 2013-05-06 |
| 5 | Total changed named holdings | 55,860,000 | 0 | 11.17 | 0.00 | ||
| 121 | Unchanged named holdings | 67,322,000 | 0 | 13.46 | 0.00 | ||
| 126 | Total named holdings | 123,182,000 | 0 | 24.64 | 0.00 | ||
| 12 | Unnamed Investor Participants | 92,000 | 0 | 0.02 | 0.00 | ||
| 138 | Total securities in CCASS | 123,274,000 | 0 | 24.65 | 0.00 | ||
| Securities not in CCASS | 376,726,000 | 0 | 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 | 2013-05-02 |
| Volume | 48,000 |
| Turnover | 31,300 |
| Average price | 0.652 |
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