Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2011-07-08 to 2011-07-11
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 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2011-07-11 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 144,000 | 100,000 | 0.03 | 0.02 | 2011-07-11 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 578,000 | 70,000 | 0.12 | 0.01 | 2011-07-11 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | 30,000 | 0.02 | 0.01 | 2011-07-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 602,000 | 28,000 | 0.12 | 0.01 | 2011-07-11 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 398,000 | 14,000 | 0.08 | 0.00 | 2011-07-11 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 114,000 | 10,000 | 0.02 | 0.00 | 2011-07-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,606,000 | 10,000 | 2.92 | 0.00 | 2011-07-11 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 224,000 | 4,000 | 0.04 | 0.00 | 2011-07-11 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 270,000 | 2,000 | 0.05 | 0.00 | 2011-07-11 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,590,000 | 2,000 | 0.32 | 0.00 | 2011-07-11 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 798,000 | -10,000 | 0.16 | -0.00 | 2011-07-11 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-07-11 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,278,000 | -18,000 | 0.66 | -0.00 | 2011-07-11 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 514,000 | -18,000 | 0.10 | -0.00 | 2011-07-11 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 716,000 | -26,000 | 0.14 | -0.01 | 2011-07-11 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 924,000 | -40,000 | 0.18 | -0.01 | 2011-07-11 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,196,000 | -52,000 | 1.64 | -0.01 | 2011-07-11 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 954,000 | -72,000 | 0.19 | -0.01 | 2011-07-11 |
| 20 | B01252 | CORPORATE BROKERS LTD | 42,000 | -100,000 | 0.01 | -0.02 | 2011-07-11 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,723,000 | -124,000 | 5.34 | -0.02 | 2011-07-11 |
| 21 | Total changed named holdings | 61,009,000 | 0 | 12.20 | 0.00 | ||
| 143 | Unchanged named holdings | 81,839,000 | 0 | 16.37 | 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 | 2011-07-07 |
| Volume | 658,000 |
| Turnover | 812,260 |
| Average price | 1.234 |
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