Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | 42,568,000 | 874,000 | 8.51 | 0.17 | 2011-06-28 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 192,000 | 38,000 | 0.04 | 0.01 | 2011-06-28 |
| 3 | B01768 | WINTONE SECURITIES LTD | 46,000 | 26,000 | 0.01 | 0.01 | 2011-06-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,567,000 | 11,000 | 5.11 | 0.00 | 2011-06-28 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 750,000 | 10,000 | 0.15 | 0.00 | 2011-06-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,742,000 | 8,000 | 1.75 | 0.00 | 2011-06-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-28 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,800 | 1,000 | 0.00 | 0.00 | 2011-06-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 636,000 | -4,000 | 0.13 | -0.00 | 2011-06-28 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 420,000 | -6,000 | 0.08 | -0.00 | 2011-06-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 568,000 | -8,000 | 0.11 | -0.00 | 2011-06-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,812,000 | -12,000 | 0.36 | -0.00 | 2011-06-28 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,000 | -14,000 | 0.00 | -0.00 | 2011-06-28 |
| 14 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -16,000 | -0.00 | 2011-06-28 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,094,000 | -20,000 | 0.22 | -0.00 | 2011-06-28 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2011-06-28 |
| 17 | B01716 | ORIENT SECURITIES LTD | 0 | -30,000 | -0.01 | 2011-06-28 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 270,000 | -40,000 | 0.05 | -0.01 | 2011-06-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,570,000 | -60,000 | 0.71 | -0.01 | 2011-06-28 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 19,930,000 | -174,000 | 3.99 | -0.03 | 2011-06-28 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 54,000 | -564,000 | 0.01 | -0.11 | 2011-06-28 |
| 21 | Total changed named holdings | 106,290,800 | 2,000 | 21.26 | 0.00 | ||
| 148 | Unchanged named holdings | 36,549,200 | 0 | 7.31 | 0.00 | ||
| 169 | Total named holdings | 142,840,000 | 2,000 | 28.57 | 0.00 | ||
| 12 | Unnamed Investor Participants | 36,000 | -2,000 | 0.01 | -0.00 | ||
| 181 | 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 | 2011-06-24 |
| Volume | 1,231,000 |
| Turnover | 1,626,200 |
| Average price | 1.321 |
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