Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,903,000 | 174,000 | 5.38 | 0.03 | 2011-07-13 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,070,000 | 112,000 | 4.01 | 0.02 | 2011-07-13 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 244,000 | 100,000 | 0.05 | 0.02 | 2011-07-13 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,048,000 | 94,000 | 0.21 | 0.02 | 2011-07-13 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 750,000 | 34,000 | 0.15 | 0.01 | 2011-07-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 582,000 | 28,000 | 0.12 | 0.01 | 2011-07-13 |
| 7 | B01584 | CHIEF SECURITIES LTD | 978,000 | 20,000 | 0.20 | 0.00 | 2011-07-13 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 626,000 | 20,000 | 0.13 | 0.00 | 2011-07-13 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 286,000 | 20,000 | 0.06 | 0.00 | 2011-07-13 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | 20,000 | 0.02 | 0.00 | 2011-07-13 |
| 11 | B01610 | KGI ASIA LTD | 2,342,000 | 10,000 | 0.47 | 0.00 | 2011-07-13 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,062,000 | -2,000 | 0.41 | -0.00 | 2011-07-13 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 338,000 | -4,000 | 0.07 | -0.00 | 2011-07-13 |
| 14 | B01695 | DAH SING SECURITIES LTD | 182,000 | -10,000 | 0.04 | -0.00 | 2011-07-13 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | -10,000 | 0.02 | -0.00 | 2011-07-13 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2011-07-13 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 910,000 | -14,000 | 0.18 | -0.00 | 2011-07-13 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 66,000 | -30,000 | 0.01 | -0.01 | 2011-07-13 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,772,000 | -44,000 | 0.95 | -0.01 | 2011-07-13 |
| 20 | B01150 | MTF SECURITIES LTD | 10,000 | -60,000 | 0.00 | -0.01 | 2011-07-13 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,526,000 | -62,000 | 0.31 | -0.01 | 2011-07-13 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,248,000 | -64,000 | 1.65 | -0.01 | 2011-07-13 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 0 | -100,000 | -0.02 | 2011-07-13 | |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -200,000 | -0.04 | 2011-07-13 | |
| 24 | Total changed named holdings | 72,165,000 | 22,000 | 14.43 | 0.00 | ||
| 137 | Unchanged named holdings | 70,705,000 | 0 | 14.14 | 0.00 | ||
| 161 | Total named holdings | 142,870,000 | 22,000 | 28.57 | 0.00 | ||
| 12 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | ||
| 173 | Total securities in CCASS | 142,906,000 | 22,000 | 28.58 | 0.00 | ||
| Securities not in CCASS | 357,094,000 | -22,000 | 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 | 2011-07-11 |
| Volume | 622,000 |
| Turnover | 756,200 |
| Average price | 1.216 |
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