Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2013-11-18 to 2013-11-19
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 | B01284 | HANG SENG SECURITIES LTD | 2,652,000 | 226,000 | 0.53 | 0.05 | 2013-11-19 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 606,000 | 192,000 | 0.12 | 0.04 | 2013-11-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,454,000 | 70,000 | 4.29 | 0.01 | 2013-11-19 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 736,000 | 68,000 | 0.15 | 0.01 | 2013-11-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,066,000 | 60,000 | 1.01 | 0.01 | 2013-11-19 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,180,000 | 10,000 | 0.24 | 0.00 | 2013-11-19 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2013-11-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,914,000 | 2,000 | 4.98 | 0.00 | 2013-11-19 |
| 9 | B01510 | ORIENTAL PATRON SECURITIES LTD | 5,636,000 | -630,000 | 1.13 | -0.13 | 2013-11-19 |
| 9 | Total changed named holdings | 62,276,000 | 0 | 12.46 | 0.00 | ||
| 112 | Unchanged named holdings | 60,916,000 | 0 | 12.18 | 0.00 | ||
| 121 | Total named holdings | 123,192,000 | 0 | 24.64 | 0.00 | ||
| 12 | Unnamed Investor Participants | 92,000 | 0 | 0.02 | 0.00 | ||
| 133 | Total securities in CCASS | 123,284,000 | 0 | 24.66 | 0.00 | ||
| Securities not in CCASS | 376,716,000 | 0 | 75.34 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-15 |
| Volume | 632,000 |
| Turnover | 401,740 |
| Average price | 0.636 |
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