Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2013-06-18 to 2013-06-19
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-06-19 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 668,000 | 12,000 | 0.13 | 0.00 | 2013-06-19 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,674,000 | 10,000 | 5.33 | 0.00 | 2013-06-19 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,080,000 | 10,000 | 0.22 | 0.00 | 2013-06-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,692,000 | -2,000 | 1.14 | -0.00 | 2013-06-19 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 832,000 | -10,000 | 0.17 | -0.00 | 2013-06-19 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,106,000 | -14,000 | 0.42 | -0.00 | 2013-06-19 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 302,000 | -26,000 | 0.06 | -0.01 | 2013-06-19 |
| 8 | Total changed named holdings | 37,374,000 | 0 | 7.47 | 0.00 | ||
| 116 | Unchanged named holdings | 85,806,000 | 0 | 17.16 | 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 | 2013-06-17 |
| Volume | 52,000 |
| Turnover | 33,760 |
| Average price | 0.649 |
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