Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2011-06-29 to 2011-06-30
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 | B01130 | BOCI SECURITIES LTD | 1,994,000 | 110,000 | 0.40 | 0.02 | 2011-06-30 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 60,000 | 0.02 | 0.01 | 2011-06-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,552,000 | 36,000 | 1.71 | 0.01 | 2011-06-30 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 232,000 | 30,000 | 0.05 | 0.01 | 2011-06-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 24,000 | 0.01 | 0.00 | 2011-06-30 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 996,000 | 20,000 | 0.20 | 0.00 | 2011-06-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 658,000 | 2,000 | 0.13 | 0.00 | 2011-06-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,310,000 | -6,000 | 0.66 | -0.00 | 2011-06-30 |
| 9 | B01788 | SUNRISE SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-06-30 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 158,000 | -14,000 | 0.03 | -0.00 | 2011-06-30 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 730,000 | -16,000 | 0.15 | -0.00 | 2011-06-30 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | -20,000 | 0.02 | -0.00 | 2011-06-30 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 540,000 | -30,000 | 0.11 | -0.01 | 2011-06-30 |
| 14 | B01141 | FE SECURITIES LTD | 110,000 | -44,000 | 0.02 | -0.01 | 2011-06-30 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,731,000 | -52,000 | 5.15 | -0.01 | 2011-06-30 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | -88,000 | 0.02 | -0.02 | 2011-06-30 |
| 16 | Total changed named holdings | 43,333,000 | 2,000 | 8.67 | 0.00 | ||
| 152 | Unchanged named holdings | 99,509,000 | 0 | 19.90 | 0.00 | ||
| 168 | Total named holdings | 142,842,000 | 2,000 | 28.57 | 0.00 | ||
| 12 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | ||
| 180 | Total securities in CCASS | 142,878,000 | 2,000 | 28.58 | 0.00 | ||
| Securities not in CCASS | 357,122,000 | -2,000 | 71.42 | -0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-28 |
| Volume | 356,000 |
| Turnover | 443,000 |
| Average price | 1.244 |
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