Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2013-08-09 to 2013-08-12
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 | 1,758,000 | 176,000 | 0.35 | 0.04 | 2013-08-12 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 186,000 | 90,000 | 0.04 | 0.02 | 2013-08-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,930,000 | -2,000 | 4.99 | -0.00 | 2013-08-12 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -30,000 | -0.01 | 2013-08-12 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 112,000 | -34,000 | 0.02 | -0.01 | 2013-08-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,312,000 | -200,000 | 4.26 | -0.04 | 2013-08-12 |
| 6 | Total changed named holdings | 48,298,000 | 0 | 9.66 | 0.00 | ||
| 118 | Unchanged named holdings | 74,886,000 | 0 | 14.98 | 0.00 | ||
| 124 | Total named holdings | 123,184,000 | 0 | 24.64 | 0.00 | ||
| 12 | Unnamed Investor Participants | 92,000 | 0 | 0.02 | 0.00 | ||
| 136 | 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 | 2013-08-08 |
| Volume | 296,000 |
| Turnover | 188,360 |
| Average price | 0.636 |
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