Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | B01119 | CELESTIAL SECURITIES LTD | 1,130,000 | 72,000 | 0.23 | 0.01 | 2011-07-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,847,000 | 52,000 | 5.37 | 0.01 | 2011-07-08 |
| 3 | B01768 | WINTONE SECURITIES LTD | 136,000 | 50,000 | 0.03 | 0.01 | 2011-07-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,296,000 | 44,000 | 0.66 | 0.01 | 2011-07-08 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 508,000 | 40,000 | 0.10 | 0.01 | 2011-07-08 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 19,958,000 | 28,000 | 3.99 | 0.01 | 2011-07-08 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,026,000 | 24,000 | 0.21 | 0.00 | 2011-07-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,588,000 | 20,000 | 0.32 | 0.00 | 2011-07-08 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 174,000 | 20,000 | 0.03 | 0.00 | 2011-07-08 |
| 10 | B01535 | WING YEE SECURITIES CO LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2011-07-08 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 384,000 | 10,000 | 0.08 | 0.00 | 2011-07-08 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 268,000 | 2,000 | 0.05 | 0.00 | 2011-07-08 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 808,000 | -2,000 | 0.16 | -0.00 | 2011-07-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 156,000 | -2,000 | 0.03 | -0.00 | 2011-07-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,074,000 | -8,000 | 0.41 | -0.00 | 2011-07-08 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 104,000 | -10,000 | 0.02 | -0.00 | 2011-07-08 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2011-07-08 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 342,000 | -10,000 | 0.07 | -0.00 | 2011-07-08 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-07-08 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 964,000 | -12,000 | 0.19 | -0.00 | 2011-07-08 |
| 21 | B01695 | DAH SING SECURITIES LTD | 142,000 | -20,000 | 0.03 | -0.00 | 2011-07-08 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 742,000 | -20,000 | 0.15 | -0.00 | 2011-07-08 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,816,000 | -24,000 | 0.96 | -0.00 | 2011-07-08 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 500,000 | -30,000 | 0.10 | -0.01 | 2011-07-08 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 58,000 | -30,000 | 0.01 | -0.01 | 2011-07-08 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 568,000 | -36,000 | 0.11 | -0.01 | 2011-07-08 |
| 27 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -60,000 | -0.01 | 2011-07-08 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,248,000 | -98,000 | 1.65 | -0.02 | 2011-07-08 |
| 28 | Total changed named holdings | 74,953,000 | 0 | 14.99 | 0.00 | ||
| 135 | Unchanged named holdings | 67,895,000 | 0 | 13.58 | 0.00 | ||
| 163 | Total named holdings | 142,848,000 | 0 | 28.57 | 0.00 | ||
| 12 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | ||
| 175 | 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 | 2011-07-06 |
| Volume | 402,000 |
| Turnover | 493,500 |
| Average price | 1.228 |
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