Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2013-07-30 to 2013-07-31
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 | B01284 | HANG SENG SECURITIES LTD | 2,108,000 | 100,000 | 0.42 | 0.02 | 2013-07-31 |
| 2 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-07-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,512,000 | -12,000 | 0.30 | -0.00 | 2013-07-31 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 112,000 | -16,000 | 0.02 | -0.00 | 2013-07-31 |
| 5 | B01209 | MASON SECURITIES LTD | 438,000 | -74,000 | 0.09 | -0.01 | 2013-07-31 |
| 5 | Total changed named holdings | 4,172,000 | 0 | 0.83 | 0.00 | ||
| 121 | Unchanged named holdings | 119,012,000 | 0 | 23.80 | 0.00 | ||
| 126 | Total named holdings | 123,184,000 | 0 | 24.64 | 0.00 | ||
| 12 | Unnamed Investor Participants | 92,000 | 0 | 0.02 | 0.00 | ||
| 138 | Total securities in CCASS | 123,276,000 | 0 | 24.66 | 0.00 | ||
| Securities not in CCASS | 376,724,000 | 0 | 75.34 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-29 |
| Volume | 102,000 |
| Turnover | 68,280 |
| Average price | 0.669 |
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