Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2013-05-20 to 2013-05-21
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 | 926,000 | 160,000 | 0.19 | 0.03 | 2013-05-21 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,606,000 | 18,000 | 5.32 | 0.00 | 2013-05-21 |
| 3 | B01417 | CHEE TAK SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-05-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 514,000 | 8,000 | 0.10 | 0.00 | 2013-05-21 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 712,000 | -50,000 | 0.14 | -0.01 | 2013-05-21 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,856,000 | -68,000 | 0.57 | -0.01 | 2013-05-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,118,000 | -80,000 | 5.02 | -0.02 | 2013-05-21 |
| 7 | Total changed named holdings | 56,744,000 | 0 | 11.35 | 0.00 | ||
| 118 | Unchanged named holdings | 66,436,000 | 0 | 13.29 | 0.00 | ||
| 125 | Total named holdings | 123,180,000 | 0 | 24.64 | 0.00 | ||
| 12 | Unnamed Investor Participants | 92,000 | 0 | 0.02 | 0.00 | ||
| 137 | Total securities in CCASS | 123,272,000 | 0 | 24.65 | 0.00 | ||
| Securities not in CCASS | 376,728,000 | 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 | 2013-05-16 |
| Volume | 204,000 |
| Turnover | 142,520 |
| Average price | 0.699 |
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