Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2013-07-17 to 2013-07-18
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 | B01610 | KGI ASIA LTD | 612,000 | 50,000 | 0.12 | 0.01 | 2013-07-18 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 3,312,000 | 26,000 | 0.66 | 0.01 | 2013-07-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,594,000 | -26,000 | 0.32 | -0.01 | 2013-07-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 472,000 | -50,000 | 0.09 | -0.01 | 2013-07-18 |
| 4 | Total changed named holdings | 5,990,000 | 0 | 1.20 | 0.00 | ||
| 121 | Unchanged named holdings | 117,190,000 | 0 | 23.44 | 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 | 2013-07-16 |
| Volume | 76,000 |
| Turnover | 49,400 |
| Average price | 0.650 |
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