Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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 | 41,694,000 | 946,000 | 8.34 | 0.19 | 2011-06-27 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2011-06-27 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 266,000 | -6,000 | 0.05 | -0.00 | 2011-06-27 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 740,000 | -10,000 | 0.15 | -0.00 | 2011-06-27 |
| 5 | B01550 | HUAYU SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-06-27 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 558,000 | -10,000 | 0.11 | -0.00 | 2011-06-27 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 592,000 | -10,000 | 0.12 | -0.00 | 2011-06-27 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 640,000 | -12,000 | 0.13 | -0.00 | 2011-06-27 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,824,000 | -20,000 | 0.36 | -0.00 | 2011-06-27 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,114,000 | -20,000 | 0.22 | -0.00 | 2011-06-27 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 818,000 | -20,000 | 0.16 | -0.00 | 2011-06-27 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 576,000 | -22,000 | 0.12 | -0.00 | 2011-06-27 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 538,000 | -24,000 | 0.11 | -0.00 | 2011-06-27 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,654,000 | -40,000 | 0.33 | -0.01 | 2011-06-27 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 354,000 | -42,000 | 0.07 | -0.01 | 2011-06-27 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 0 | -54,000 | -0.01 | 2011-06-27 | |
| 17 | B01748 | COL SECURITIES (HK) LTD | 0 | -60,000 | -0.01 | 2011-06-27 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,734,000 | -70,000 | 1.75 | -0.01 | 2011-06-27 |
| 19 | B01123 | HING WONG SECURITIES LTD | 10,000 | -70,000 | 0.00 | -0.01 | 2011-06-27 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,630,000 | -80,000 | 0.73 | -0.02 | 2011-06-27 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,000 | -80,000 | 0.01 | -0.02 | 2011-06-27 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | -88,000 | 0.04 | -0.02 | 2011-06-27 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,556,000 | -98,000 | 5.11 | -0.02 | 2011-06-27 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,848,000 | -140,000 | 0.97 | -0.03 | 2011-06-27 |
| 24 | Total changed named holdings | 94,442,000 | 0 | 18.89 | 0.00 | ||
| 146 | Unchanged named holdings | 48,396,000 | 0 | 9.68 | 0.00 | ||
| 170 | Total named holdings | 142,838,000 | 0 | 28.57 | 0.00 | ||
| 13 | Unnamed Investor Participants | 38,000 | 0 | 0.01 | 0.00 | ||
| 183 | 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 | 2011-06-23 |
| Volume | 1,010,000 |
| Turnover | 1,312,640 |
| Average price | 1.300 |
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