Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2013-08-06 to 2013-08-07
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 | 788,000 | 40,000 | 0.16 | 0.01 | 2013-08-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 756,000 | -12,000 | 0.15 | -0.00 | 2013-08-07 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 122,000 | -28,000 | 0.02 | -0.01 | 2013-08-07 |
| 3 | Total changed named holdings | 1,666,000 | 0 | 0.33 | 0.00 | ||
| 122 | Unchanged named holdings | 121,518,000 | 0 | 24.30 | 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 | 2013-08-05 |
| Volume | 40,000 |
| Turnover | 25,200 |
| Average price | 0.630 |
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