Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 620,000 | 50,000 | 0.12 | 0.01 | 2011-07-07 |
| 2 | B01275 | SANFULL SECURITIES LTD | 234,000 | 50,000 | 0.05 | 0.01 | 2011-07-07 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 276,000 | 36,000 | 0.06 | 0.01 | 2011-07-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,795,000 | 32,000 | 5.36 | 0.01 | 2011-07-07 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,840,000 | 28,000 | 0.97 | 0.01 | 2011-07-07 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 114,000 | 20,000 | 0.02 | 0.00 | 2011-07-07 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | 20,000 | 0.04 | 0.00 | 2011-07-07 |
| 8 | B01768 | WINTONE SECURITIES LTD | 86,000 | 20,000 | 0.02 | 0.00 | 2011-07-07 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2011-07-07 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 976,000 | 10,000 | 0.20 | 0.00 | 2011-07-07 |
| 11 | B01267 | WINFULL SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2011-07-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,082,000 | 8,000 | 0.42 | 0.00 | 2011-07-07 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 604,000 | 6,000 | 0.12 | 0.00 | 2011-07-07 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,596,000 | 2,000 | 2.92 | 0.00 | 2011-07-07 |
| 15 | B01298 | GET NICE SECURITIES LTD | 80,000 | -2,000 | 0.02 | -0.00 | 2011-07-07 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | -6,000 | 0.02 | -0.00 | 2011-07-07 |
| 17 | B01584 | CHIEF SECURITIES LTD | 958,000 | -10,000 | 0.19 | -0.00 | 2011-07-07 |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -16,000 | -0.00 | 2011-07-07 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,346,000 | -20,000 | 1.67 | -0.00 | 2011-07-07 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 532,000 | -20,000 | 0.11 | -0.00 | 2011-07-07 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 500,000 | -20,000 | 0.10 | -0.00 | 2011-07-07 |
| 22 | B01392 | TAIFAIR SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-07-07 | |
| 23 | B01535 | WING YEE SECURITIES CO LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2011-07-07 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -28,000 | -0.01 | 2011-07-07 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 574,000 | -30,000 | 0.11 | -0.01 | 2011-07-07 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 3,252,000 | -34,000 | 0.65 | -0.01 | 2011-07-07 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 454,000 | -40,000 | 0.09 | -0.01 | 2011-07-07 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,568,000 | -46,000 | 0.31 | -0.01 | 2011-07-07 |
| 28 | Total changed named holdings | 67,941,000 | 0 | 13.59 | 0.00 | ||
| 136 | Unchanged named holdings | 74,907,000 | 0 | 14.98 | 0.00 | ||
| 164 | Total named holdings | 142,848,000 | 0 | 28.57 | 0.00 | ||
| 12 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | ||
| 176 | Total securities in CCASS | 142,884,000 | 0 | 28.58 | 0.00 | ||
| Securities not in CCASS | 357,116,000 | 0 | 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 | 2011-07-05 |
| Volume | 412,000 |
| Turnover | 515,460 |
| Average price | 1.251 |
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