Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2013-07-15 to 2013-07-16
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,160,000 | 80,000 | 0.23 | 0.02 | 2013-07-16 |
| 2 | B01610 | KGI ASIA LTD | 512,000 | 50,000 | 0.10 | 0.01 | 2013-07-16 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 27,040,000 | 2,000 | 5.41 | 0.00 | 2013-07-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,910,000 | -2,000 | 4.98 | -0.00 | 2013-07-16 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,640,000 | -50,000 | 0.33 | -0.01 | 2013-07-16 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,000 | -80,000 | 0.00 | -0.02 | 2013-07-16 |
| 6 | Total changed named holdings | 55,278,000 | 0 | 11.06 | 0.00 | ||
| 119 | Unchanged named holdings | 67,902,000 | 0 | 13.58 | 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 | 2013-07-12 |
| Volume | 132,000 |
| Turnover | 87,900 |
| Average price | 0.666 |
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