Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2013-08-08 to 2013-08-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01558 | GOLD FUND SECURITIES CO LTD | 1,582,000 | 646,000 | 0.32 | 0.13 | 2013-08-09 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 27,496,000 | 116,000 | 5.50 | 0.02 | 2013-08-09 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 882,000 | 50,000 | 0.18 | 0.01 | 2013-08-09 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 364,000 | 40,000 | 0.07 | 0.01 | 2013-08-09 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | 32,000 | 0.03 | 0.01 | 2013-08-09 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,932,000 | 6,000 | 4.99 | 0.00 | 2013-08-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,190,000 | -72,000 | 1.04 | -0.01 | 2013-08-09 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,512,000 | -250,000 | 4.30 | -0.05 | 2013-08-09 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,000 | -568,000 | 0.01 | -0.11 | 2013-08-09 |
| 9 | Total changed named holdings | 82,134,000 | 0 | 16.43 | 0.00 | ||
| 116 | Unchanged named holdings | 41,050,000 | 0 | 8.21 | 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 | 2013-08-07 |
| Volume | 1,134,000 |
| Turnover | 726,280 |
| Average price | 0.640 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy