Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2013-05-06 to 2013-05-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,768,000 | 30,000 | 1.15 | 0.01 | 2013-05-07 |
| 2 | B01271 | HANG TAI SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-05-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,408,000 | -2,000 | 5.08 | -0.00 | 2013-05-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,134,000 | -8,000 | 0.63 | -0.00 | 2013-05-07 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 3,022,000 | -20,000 | 0.60 | -0.00 | 2013-05-07 |
| 5 | Total changed named holdings | 37,332,000 | -2,000 | 7.47 | -0.00 | ||
| 120 | Unchanged named holdings | 85,848,000 | 0 | 17.17 | 0.00 | ||
| 125 | Total named holdings | 123,180,000 | -2,000 | 24.64 | 0.00 | ||
| 12 | Unnamed Investor Participants | 92,000 | 0 | 0.02 | 0.00 | ||
| 137 | Total securities in CCASS | 123,272,000 | -2,000 | 24.65 | -0.00 | ||
| Securities not in CCASS | 376,728,000 | 2,000 | 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 | 2013-05-03 |
| Volume | 30,000 |
| Turnover | 21,300 |
| Average price | 0.710 |
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