Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2013-06-06 to 2013-06-07
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 | 1,656,000 | 100,000 | 0.33 | 0.02 | 2013-06-07 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,664,000 | 14,000 | 5.33 | 0.00 | 2013-06-07 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 322,000 | -30,000 | 0.06 | -0.01 | 2013-06-07 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 222,000 | -40,000 | 0.04 | -0.01 | 2013-06-07 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,272,000 | -44,000 | 0.45 | -0.01 | 2013-06-07 |
| 5 | Total changed named holdings | 31,136,000 | 0 | 6.23 | 0.00 | ||
| 119 | Unchanged named holdings | 92,044,000 | 0 | 18.41 | 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 | 2013-06-05 |
| Volume | 134,000 |
| Turnover | 92,860 |
| Average price | 0.693 |
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