Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | B01673 | FULBRIGHT SECURITIES LTD | 3,286,000 | 94,000 | 0.66 | 0.02 | 2013-06-05 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 236,000 | 44,000 | 0.05 | 0.01 | 2013-06-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 516,000 | 30,000 | 0.10 | 0.01 | 2013-06-05 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,070,000 | 20,000 | 0.21 | 0.00 | 2013-06-05 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,650,000 | 2,000 | 5.33 | 0.00 | 2013-06-05 |
| 6 | B01584 | CHIEF SECURITIES LTD | 668,000 | -14,000 | 0.13 | -0.00 | 2013-06-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,278,000 | -20,000 | 4.26 | -0.00 | 2013-06-05 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,338,000 | -76,000 | 0.47 | -0.02 | 2013-06-05 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 830,000 | -80,000 | 0.17 | -0.02 | 2013-06-05 |
| 9 | Total changed named holdings | 56,872,000 | 0 | 11.37 | 0.00 | ||
| 115 | Unchanged named holdings | 66,308,000 | 0 | 13.26 | 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 | 2013-06-03 |
| Volume | 222,000 |
| Turnover | 157,140 |
| Average price | 0.708 |
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