Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2013-07-10 to 2013-07-11
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,970,000 | 52,000 | 5.39 | 0.01 | 2013-07-11 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 252,000 | 30,000 | 0.05 | 0.01 | 2013-07-11 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,172,000 | -8,000 | 1.23 | -0.00 | 2013-07-11 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 484,000 | -30,000 | 0.10 | -0.01 | 2013-07-11 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,740,000 | -44,000 | 0.35 | -0.01 | 2013-07-11 |
| 5 | Total changed named holdings | 35,618,000 | 0 | 7.12 | 0.00 | ||
| 120 | Unchanged named holdings | 87,562,000 | 0 | 17.51 | 0.00 | ||
| 125 | Total named holdings | 123,180,000 | 0 | 24.64 | 0.00 | ||
| 12 | Unnamed Investor Participants | 92,000 | 0 | 0.02 | 0.00 | ||
| 137 | 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 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-09 |
| Volume | 52,000 |
| Turnover | 33,000 |
| Average price | 0.635 |
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