Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2013-09-19 to 2013-09-23
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,660,000 | 40,000 | 0.53 | 0.01 | 2013-09-23 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 206,000 | 20,000 | 0.04 | 0.00 | 2013-09-23 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 27,554,000 | 2,000 | 5.51 | 0.00 | 2013-09-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,908,000 | 2,000 | 4.98 | 0.00 | 2013-09-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,326,000 | -2,000 | 0.47 | -0.00 | 2013-09-23 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 344,000 | -4,000 | 0.07 | -0.00 | 2013-09-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,156,000 | -14,000 | 1.03 | -0.00 | 2013-09-23 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | -20,000 | 0.02 | -0.00 | 2013-09-23 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,282,000 | -24,000 | 4.26 | -0.00 | 2013-09-23 |
| 9 | Total changed named holdings | 84,524,000 | 0 | 16.90 | 0.00 | ||
| 113 | Unchanged named holdings | 38,662,000 | 0 | 7.73 | 0.00 | ||
| 122 | Total named holdings | 123,186,000 | 0 | 24.64 | 0.00 | ||
| 12 | Unnamed Investor Participants | 92,000 | 0 | 0.02 | 0.00 | ||
| 134 | Total securities in CCASS | 123,278,000 | 0 | 24.66 | 0.00 | ||
| Securities not in CCASS | 376,722,000 | 0 | 75.34 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-18 |
| Volume | 66,000 |
| Turnover | 44,020 |
| Average price | 0.667 |
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