Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2013-08-07 to 2013-08-08
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 | B01558 | GOLD FUND SECURITIES CO LTD | 936,000 | 228,000 | 0.19 | 0.05 | 2013-08-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,762,000 | 50,000 | 4.35 | 0.01 | 2013-08-08 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 86,000 | 40,000 | 0.02 | 0.01 | 2013-08-08 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 27,380,000 | 38,000 | 5.48 | 0.01 | 2013-08-08 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 324,000 | 20,000 | 0.06 | 0.00 | 2013-08-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,926,000 | 6,000 | 4.99 | 0.00 | 2013-08-08 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 114,000 | -8,000 | 0.02 | -0.00 | 2013-08-08 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,624,000 | -10,000 | 0.32 | -0.00 | 2013-08-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 662,000 | -30,000 | 0.13 | -0.01 | 2013-08-08 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 598,000 | -158,000 | 0.12 | -0.03 | 2013-08-08 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 428,000 | -176,000 | 0.09 | -0.04 | 2013-08-08 |
| 11 | Total changed named holdings | 78,840,000 | 0 | 15.77 | 0.00 | ||
| 114 | Unchanged named holdings | 44,344,000 | 0 | 8.87 | 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 | 2013-08-06 |
| Volume | 424,000 |
| Turnover | 266,980 |
| Average price | 0.630 |
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