Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2011-07-11 to 2011-07-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,312,000 | 116,000 | 1.66 | 0.02 | 2011-07-12 |
| 2 | B01695 | DAH SING SECURITIES LTD | 192,000 | 50,000 | 0.04 | 0.01 | 2011-07-12 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 124,000 | 42,000 | 0.02 | 0.01 | 2011-07-12 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 586,000 | 18,000 | 0.12 | 0.00 | 2011-07-12 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 414,000 | 16,000 | 0.08 | 0.00 | 2011-07-12 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | 12,000 | 0.03 | 0.00 | 2011-07-12 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 234,000 | 10,000 | 0.05 | 0.00 | 2011-07-12 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 524,000 | 10,000 | 0.10 | 0.00 | 2011-07-12 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 184,000 | 10,000 | 0.04 | 0.00 | 2011-07-12 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,729,000 | 6,000 | 5.35 | 0.00 | 2011-07-12 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,588,000 | -2,000 | 0.32 | -0.00 | 2011-07-12 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 266,000 | -4,000 | 0.05 | -0.00 | 2011-07-12 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,602,000 | -4,000 | 2.92 | -0.00 | 2011-07-12 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,064,000 | -10,000 | 0.41 | -0.00 | 2011-07-12 |
| 15 | B01427 | TSE'S SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-07-12 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-07-12 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | -18,000 | 0.02 | -0.00 | 2011-07-12 |
| 18 | B01610 | KGI ASIA LTD | 2,332,000 | -20,000 | 0.47 | -0.00 | 2011-07-12 |
| 19 | B01252 | CORPORATE BROKERS LTD | 12,000 | -30,000 | 0.00 | -0.01 | 2011-07-12 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 554,000 | -48,000 | 0.11 | -0.01 | 2011-07-12 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,144,000 | -134,000 | 0.63 | -0.03 | 2011-07-12 |
| 21 | Total changed named holdings | 62,145,000 | 0 | 12.43 | 0.00 | ||
| 142 | Unchanged named holdings | 80,703,000 | 0 | 16.14 | 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 | 2011-07-08 |
| Volume | 312,000 |
| Turnover | 383,400 |
| Average price | 1.229 |
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