Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | 40,748,000 | 1,510,000 | 8.15 | 0.30 | 2011-06-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,710,000 | 84,000 | 0.74 | 0.02 | 2011-06-24 |
| 3 | B01567 | PRIME SECURITIES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2011-06-24 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 452,000 | 40,000 | 0.09 | 0.01 | 2011-06-24 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 106,000 | 38,000 | 0.02 | 0.01 | 2011-06-24 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 598,000 | 22,000 | 0.12 | 0.00 | 2011-06-24 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 154,000 | 10,000 | 0.03 | 0.00 | 2011-06-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 976,000 | 8,000 | 0.20 | 0.00 | 2011-06-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 230,000 | -2,000 | 0.05 | -0.00 | 2011-06-24 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 426,000 | -4,000 | 0.09 | -0.00 | 2011-06-24 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 174,000 | -10,000 | 0.03 | -0.00 | 2011-06-24 |
| 12 | B01212 | HENYEP SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-06-24 | |
| 13 | B01610 | KGI ASIA LTD | 2,280,000 | -10,000 | 0.46 | -0.00 | 2011-06-24 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 602,000 | -10,000 | 0.12 | -0.00 | 2011-06-24 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 110,000 | -12,000 | 0.02 | -0.00 | 2011-06-24 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 838,000 | -20,000 | 0.17 | -0.00 | 2011-06-24 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 568,000 | -22,000 | 0.11 | -0.00 | 2011-06-24 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | -22,000 | 0.02 | -0.00 | 2011-06-24 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -34,000 | -0.01 | 2011-06-24 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 750,000 | -40,000 | 0.15 | -0.01 | 2011-06-24 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 136,000 | -44,000 | 0.03 | -0.01 | 2011-06-24 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 0 | -60,000 | -0.01 | 2011-06-24 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,988,000 | -62,000 | 1.00 | -0.01 | 2011-06-24 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,804,000 | -64,000 | 1.76 | -0.01 | 2011-06-24 |
| 25 | B01768 | WINTONE SECURITIES LTD | 20,000 | -66,000 | 0.00 | -0.01 | 2011-06-24 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,694,000 | -76,000 | 0.34 | -0.02 | 2011-06-24 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,654,000 | -84,000 | 5.13 | -0.02 | 2011-06-24 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,134,000 | -208,000 | 0.23 | -0.04 | 2011-06-24 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 82,000 | -400,000 | 0.02 | -0.08 | 2011-06-24 |
| 30 | B01493 | YARDLEY SECURITIES LTD | 0 | -500,000 | -0.10 | 2011-06-24 | |
| 30 | Total changed named holdings | 95,382,000 | 0 | 19.08 | 0.00 | ||
| 142 | Unchanged named holdings | 47,456,000 | 0 | 9.49 | 0.00 | ||
| 172 | Total named holdings | 142,838,000 | 0 | 28.57 | 0.00 | ||
| 13 | Unnamed Investor Participants | 38,000 | 0 | 0.01 | 0.00 | ||
| 185 | Total securities in CCASS | 142,876,000 | 0 | 28.58 | 0.00 | ||
| Securities not in CCASS | 357,124,000 | 0 | 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 | 2011-06-22 |
| Volume | 1,844,000 |
| Turnover | 2,421,880 |
| Average price | 1.313 |
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