Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2011-06-28 to 2011-06-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,783,000 | 216,000 | 5.16 | 0.04 | 2011-06-29 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 168,000 | 108,000 | 0.03 | 0.02 | 2011-06-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,884,000 | 72,000 | 0.38 | 0.01 | 2011-06-29 |
| 4 | B01610 | KGI ASIA LTD | 2,350,000 | 70,000 | 0.47 | 0.01 | 2011-06-29 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 794,000 | 44,000 | 0.16 | 0.01 | 2011-06-29 |
| 6 | B01141 | FE SECURITIES LTD | 154,000 | 44,000 | 0.03 | 0.01 | 2011-06-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 554,000 | 30,000 | 0.11 | 0.01 | 2011-06-29 |
| 8 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 230,000 | 30,000 | 0.05 | 0.01 | 2011-06-29 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 472,000 | 20,000 | 0.09 | 0.00 | 2011-06-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 656,000 | 20,000 | 0.13 | 0.00 | 2011-06-29 |
| 11 | B01768 | WINTONE SECURITIES LTD | 66,000 | 20,000 | 0.01 | 0.00 | 2011-06-29 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 570,000 | 12,000 | 0.11 | 0.00 | 2011-06-29 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 202,000 | 10,000 | 0.04 | 0.00 | 2011-06-29 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | 10,000 | 0.04 | 0.00 | 2011-06-29 |
| 15 | B01788 | SUNRISE SECURITIES LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2011-06-29 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | 10,000 | 0.02 | 0.00 | 2011-06-29 |
| 17 | B01535 | WING YEE SECURITIES CO LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2011-06-29 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-06-29 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 350,000 | -4,000 | 0.07 | -0.00 | 2011-06-29 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 936,000 | -10,000 | 0.19 | -0.00 | 2011-06-29 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,084,000 | -10,000 | 0.22 | -0.00 | 2011-06-29 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 260,000 | -10,000 | 0.05 | -0.00 | 2011-06-29 |
| 23 | B01921 | GONG PING SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-06-29 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 582,000 | -10,000 | 0.12 | -0.00 | 2011-06-29 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 56,000 | -20,000 | 0.01 | -0.00 | 2011-06-29 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 82,000 | -24,000 | 0.02 | -0.00 | 2011-06-29 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 78,000 | -32,000 | 0.02 | -0.01 | 2011-06-29 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | -58,000 | 0.03 | -0.01 | 2011-06-29 |
| 29 | B01577 | YF SECURITIES CO LTD | 200,000 | -70,000 | 0.04 | -0.01 | 2011-06-29 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,516,000 | -226,000 | 1.70 | -0.05 | 2011-06-29 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 3,316,000 | -254,000 | 0.66 | -0.05 | 2011-06-29 |
| 31 | Total changed named holdings | 49,923,000 | 0 | 9.98 | 0.00 | ||
| 137 | Unchanged named holdings | 92,917,000 | 0 | 18.58 | 0.00 | ||
| 168 | Total named holdings | 142,840,000 | 0 | 28.57 | 0.00 | ||
| 12 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | ||
| 180 | 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 | 2011-06-27 |
| Volume | 1,166,000 |
| Turnover | 1,449,480 |
| Average price | 1.243 |
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