Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2013-05-28 to 2013-05-29
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 | 5,778,000 | 50,000 | 1.16 | 0.01 | 2013-05-29 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,422,000 | 22,000 | 0.28 | 0.00 | 2013-05-29 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,618,000 | 2,000 | 5.32 | 0.00 | 2013-05-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,618,000 | -24,000 | 0.52 | -0.00 | 2013-05-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,438,000 | -50,000 | 4.29 | -0.01 | 2013-05-29 |
| 5 | Total changed named holdings | 57,874,000 | 0 | 11.57 | 0.00 | ||
| 119 | Unchanged named holdings | 65,306,000 | 0 | 13.06 | 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 | 2013-05-27 |
| Volume | 76,000 |
| Turnover | 51,720 |
| Average price | 0.681 |
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