Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2013-06-11 to 2013-06-13
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 | 1,806,000 | 150,000 | 0.36 | 0.03 | 2013-06-13 |
| 2 | B01610 | KGI ASIA LTD | 478,000 | 30,000 | 0.10 | 0.01 | 2013-06-13 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 294,000 | 24,000 | 0.06 | 0.00 | 2013-06-13 |
| 4 | B01885 | HAFOO SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-06-13 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 314,000 | -8,000 | 0.06 | -0.00 | 2013-06-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,694,000 | -14,000 | 1.14 | -0.00 | 2013-06-13 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -30,000 | -0.01 | 2013-06-13 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,212,000 | -60,000 | 0.44 | -0.01 | 2013-06-13 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 136,000 | -100,000 | 0.03 | -0.02 | 2013-06-13 |
| 9 | Total changed named holdings | 10,942,000 | 0 | 2.19 | 0.00 | ||
| 115 | Unchanged named holdings | 112,238,000 | 0 | 22.45 | 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 | 2013-06-10 |
| Volume | 182,000 |
| Turnover | 125,000 |
| Average price | 0.687 |
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