Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2013-06-24 to 2013-06-25
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 | 2,006,000 | 100,000 | 0.40 | 0.02 | 2013-06-25 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 488,000 | -16,000 | 0.10 | -0.00 | 2013-06-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,094,000 | -24,000 | 4.22 | -0.00 | 2013-06-25 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,074,000 | -26,000 | 0.41 | -0.01 | 2013-06-25 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,332,000 | -34,000 | 0.27 | -0.01 | 2013-06-25 |
| 5 | Total changed named holdings | 26,994,000 | 0 | 5.40 | 0.00 | ||
| 119 | Unchanged named holdings | 96,186,000 | 0 | 19.24 | 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 | 2013-06-21 |
| Volume | 100,000 |
| Turnover | 64,000 |
| Average price | 0.640 |
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