Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2013-08-05 to 2013-08-06
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 | 21,712,000 | 400,000 | 4.34 | 0.08 | 2013-08-06 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 334,000 | 20,000 | 0.07 | 0.00 | 2013-08-06 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | -20,000 | 0.03 | -0.00 | 2013-08-06 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,892,000 | -80,000 | 0.58 | -0.02 | 2013-08-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 768,000 | -120,000 | 0.15 | -0.02 | 2013-08-06 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 604,000 | -200,000 | 0.12 | -0.04 | 2013-08-06 |
| 6 | Total changed named holdings | 26,460,000 | 0 | 5.29 | 0.00 | ||
| 119 | Unchanged named holdings | 96,724,000 | 0 | 19.34 | 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 | 2013-08-02 |
| Volume | 420,000 |
| Turnover | 264,600 |
| Average price | 0.630 |
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