Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2013-06-14 to 2013-06-17
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 | 1,906,000 | 100,000 | 0.38 | 0.02 | 2013-06-17 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 646,000 | 10,000 | 0.13 | 0.00 | 2013-06-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,130,000 | -36,000 | 0.43 | -0.01 | 2013-06-17 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,000 | -74,000 | 0.01 | -0.01 | 2013-06-17 |
| 4 | Total changed named holdings | 4,744,000 | 0 | 0.95 | 0.00 | ||
| 119 | Unchanged named holdings | 118,436,000 | 0 | 23.69 | 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 | 2013-06-13 |
| Volume | 110,000 |
| Turnover | 71,300 |
| Average price | 0.648 |
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