Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2013-06-13 to 2013-06-14
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 202,000 | 100,000 | 0.04 | 0.02 | 2013-06-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,038,000 | 30,000 | 0.41 | 0.01 | 2013-06-14 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,434,000 | 12,000 | 0.29 | 0.00 | 2013-06-14 |
| 4 | B01885 | HAFOO SECURITIES LTD | 0 | -8,000 | -0.00 | 2013-06-14 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 524,000 | -28,000 | 0.10 | -0.01 | 2013-06-14 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,166,000 | -46,000 | 0.43 | -0.01 | 2013-06-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,118,000 | -60,000 | 4.22 | -0.01 | 2013-06-14 |
| 7 | Total changed named holdings | 27,482,000 | 0 | 5.50 | 0.00 | ||
| 116 | Unchanged named holdings | 95,698,000 | 0 | 19.14 | 0.00 | ||
| 123 | Total named holdings | 123,180,000 | 0 | 24.64 | 0.00 | ||
| 12 | Unnamed Investor Participants | 92,000 | 0 | 0.02 | 0.00 | ||
| 135 | 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 | 2013-06-11 |
| Volume | 144,000 |
| Turnover | 93,320 |
| Average price | 0.648 |
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