Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2013-06-05 to 2013-06-06
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 | 1,556,000 | 100,000 | 0.31 | 0.02 | 2013-06-06 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 328,000 | 26,000 | 0.07 | 0.01 | 2013-06-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,316,000 | -22,000 | 0.46 | -0.00 | 2013-06-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,868,000 | -38,000 | 4.97 | -0.01 | 2013-06-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 450,000 | -66,000 | 0.09 | -0.01 | 2013-06-06 |
| 5 | Total changed named holdings | 29,518,000 | 0 | 5.90 | 0.00 | ||
| 119 | Unchanged named holdings | 93,662,000 | 0 | 18.73 | 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 | 2013-06-04 |
| Volume | 126,000 |
| Turnover | 87,000 |
| Average price | 0.690 |
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