Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2013-07-31 to 2013-08-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,312,000 | 140,000 | 4.26 | 0.03 | 2013-08-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,208,000 | 100,000 | 0.44 | 0.02 | 2013-08-01 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 27,260,000 | 84,000 | 5.45 | 0.02 | 2013-08-01 |
| 4 | B01610 | KGI ASIA LTD | 688,000 | 80,000 | 0.14 | 0.02 | 2013-08-01 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 162,000 | 50,000 | 0.03 | 0.01 | 2013-08-01 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 700,000 | 38,000 | 0.14 | 0.01 | 2013-08-01 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 306,000 | 12,000 | 0.06 | 0.00 | 2013-08-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,920,000 | 6,000 | 4.98 | 0.00 | 2013-08-01 |
| 9 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-08-01 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,312,000 | -200,000 | 0.26 | -0.04 | 2013-08-01 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,288,000 | -308,000 | 1.06 | -0.06 | 2013-08-01 |
| 11 | Total changed named holdings | 84,156,000 | 0 | 16.83 | 0.00 | ||
| 114 | Unchanged named holdings | 39,028,000 | 0 | 7.81 | 0.00 | ||
| 125 | Total named holdings | 123,184,000 | 0 | 24.64 | 0.00 | ||
| 12 | Unnamed Investor Participants | 92,000 | 0 | 0.02 | 0.00 | ||
| 137 | 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 | 2013-07-30 |
| Volume | 608,000 |
| Turnover | 373,620 |
| Average price | 0.615 |
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