Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2013-05-31 to 2013-06-03
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 | 1,336,000 | 50,000 | 0.27 | 0.01 | 2013-06-03 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 158,000 | 12,000 | 0.03 | 0.00 | 2013-06-03 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,628,000 | 10,000 | 5.33 | 0.00 | 2013-06-03 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 238,000 | 10,000 | 0.05 | 0.00 | 2013-06-03 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,180,000 | -8,000 | 1.24 | -0.00 | 2013-06-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,748,000 | -30,000 | 1.15 | -0.01 | 2013-06-03 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,574,000 | -44,000 | 0.51 | -0.01 | 2013-06-03 |
| 7 | Total changed named holdings | 42,862,000 | 0 | 8.57 | 0.00 | ||
| 117 | Unchanged named holdings | 80,318,000 | 0 | 16.06 | 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 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-30 |
| Volume | 124,000 |
| Turnover | 84,180 |
| Average price | 0.679 |
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