Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2011-06-22 to 2011-06-23
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 | B01510 | ORIENTAL PATRON SECURITIES LTD | 39,238,000 | 684,000 | 7.85 | 0.14 | 2011-06-23 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 424,000 | 60,000 | 0.08 | 0.01 | 2011-06-23 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,342,000 | 40,000 | 0.27 | 0.01 | 2011-06-23 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 144,000 | 40,000 | 0.03 | 0.01 | 2011-06-23 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,050,000 | 20,000 | 1.01 | 0.00 | 2011-06-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,738,000 | 18,000 | 5.15 | 0.00 | 2011-06-23 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 122,000 | 12,000 | 0.02 | 0.00 | 2011-06-23 |
| 8 | B01212 | HENYEP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-23 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2011-06-23 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 832,000 | -2,000 | 0.17 | -0.00 | 2011-06-23 |
| 11 | B01520 | NORTH SEA SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-06-23 | |
| 12 | B01209 | MASON SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-06-23 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 576,000 | -6,000 | 0.12 | -0.00 | 2011-06-23 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 272,000 | -10,000 | 0.05 | -0.00 | 2011-06-23 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | -10,000 | 0.02 | -0.00 | 2011-06-23 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 154,000 | -10,000 | 0.03 | -0.00 | 2011-06-23 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,058,000 | -12,000 | 0.21 | -0.00 | 2011-06-23 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 968,000 | -20,000 | 0.19 | -0.00 | 2011-06-23 |
| 19 | B01610 | KGI ASIA LTD | 2,290,000 | -20,000 | 0.46 | -0.00 | 2011-06-23 |
| 20 | B01290 | SPS SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-06-23 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 652,000 | -24,000 | 0.13 | -0.00 | 2011-06-23 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 180,000 | -38,000 | 0.04 | -0.01 | 2011-06-23 |
| 23 | B01141 | FE SECURITIES LTD | 110,000 | -50,000 | 0.02 | -0.01 | 2011-06-23 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 232,000 | -50,000 | 0.05 | -0.01 | 2011-06-23 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 612,000 | -50,000 | 0.12 | -0.01 | 2011-06-23 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,770,000 | -58,000 | 0.35 | -0.01 | 2011-06-23 |
| 27 | B01130 | BOCI SECURITIES LTD | 1,844,000 | -60,000 | 0.37 | -0.01 | 2011-06-23 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 3,626,000 | -162,000 | 0.73 | -0.03 | 2011-06-23 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,868,000 | -270,000 | 1.77 | -0.05 | 2011-06-23 |
| 29 | Total changed named holdings | 96,234,000 | 4,000 | 19.25 | 0.00 | ||
| 146 | Unchanged named holdings | 46,604,000 | 0 | 9.32 | 0.00 | ||
| 175 | Total named holdings | 142,838,000 | 4,000 | 28.57 | 0.00 | ||
| 13 | Unnamed Investor Participants | 38,000 | 0 | 0.01 | 0.00 | ||
| 188 | Total securities in CCASS | 142,876,000 | 4,000 | 28.58 | 0.00 | ||
| Securities not in CCASS | 357,124,000 | -4,000 | 71.42 | -0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2011-06-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-21 |
| Volume | 834,000 |
| Turnover | 1,084,600 |
| Average price | 1.300 |
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