Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2013-05-27 to 2013-05-28
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 352,000 | 36,000 | 0.07 | 0.01 | 2013-05-28 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,286,000 | 30,000 | 0.26 | 0.01 | 2013-05-28 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 228,000 | 20,000 | 0.05 | 0.00 | 2013-05-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 682,000 | 14,000 | 0.14 | 0.00 | 2013-05-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,400,000 | 4,000 | 0.28 | 0.00 | 2013-05-28 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,616,000 | 2,000 | 5.32 | 0.00 | 2013-05-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | -16,000 | 0.03 | -0.00 | 2013-05-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,728,000 | -40,000 | 1.15 | -0.01 | 2013-05-28 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,642,000 | -50,000 | 0.53 | -0.01 | 2013-05-28 |
| 9 | Total changed named holdings | 39,080,000 | 0 | 7.82 | 0.00 | ||
| 115 | Unchanged named holdings | 84,100,000 | 0 | 16.82 | 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 | 2013-05-24 |
| Volume | 116,000 |
| Turnover | 79,720 |
| Average price | 0.687 |
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