Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2013-05-24 to 2013-05-27
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 | 1,256,000 | 330,000 | 0.25 | 0.07 | 2013-05-27 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,396,000 | 30,000 | 0.28 | 0.01 | 2013-05-27 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 316,000 | 20,000 | 0.06 | 0.00 | 2013-05-27 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,614,000 | 2,000 | 5.32 | 0.00 | 2013-05-27 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 162,000 | -2,000 | 0.03 | -0.00 | 2013-05-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,488,000 | -2,000 | 4.30 | -0.00 | 2013-05-27 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 910,000 | -8,000 | 0.18 | -0.00 | 2013-05-27 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 662,000 | -50,000 | 0.13 | -0.01 | 2013-05-27 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,692,000 | -120,000 | 0.54 | -0.02 | 2013-05-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,916,000 | -200,000 | 4.98 | -0.04 | 2013-05-27 |
| 10 | Total changed named holdings | 80,412,000 | 0 | 16.08 | 0.00 | ||
| 114 | Unchanged named holdings | 42,768,000 | 0 | 8.55 | 0.00 | ||
| 124 | Total named holdings | 123,180,000 | 0 | 24.64 | 0.00 | ||
| 12 | Unnamed Investor Participants | 92,000 | 0 | 0.02 | 0.00 | ||
| 136 | 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 | 2013-05-23 |
| Volume | 382,000 |
| Turnover | 267,160 |
| Average price | 0.699 |
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