Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2011-07-14 to 2011-07-15
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 | 27,301,000 | 218,000 | 5.46 | 0.04 | 2011-07-15 |
| 2 | B01610 | KGI ASIA LTD | 2,952,000 | 120,000 | 0.59 | 0.02 | 2011-07-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,254,000 | 86,000 | 1.65 | 0.02 | 2011-07-15 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 760,000 | 82,000 | 0.15 | 0.02 | 2011-07-15 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 568,000 | 54,000 | 0.11 | 0.01 | 2011-07-15 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 550,000 | 50,000 | 0.11 | 0.01 | 2011-07-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,458,000 | 42,000 | 0.49 | 0.01 | 2011-07-15 |
| 8 | C00010 | CITIBANK N.A. | 716,000 | 12,000 | 0.14 | 0.00 | 2011-07-15 |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-07-15 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 424,000 | 10,000 | 0.08 | 0.00 | 2011-07-15 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 98,000 | 10,000 | 0.02 | 0.00 | 2011-07-15 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2011-07-15 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 446,000 | 10,000 | 0.09 | 0.00 | 2011-07-15 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | 4,000 | 0.01 | 0.00 | 2011-07-15 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,654,000 | 2,000 | 2.93 | 0.00 | 2011-07-15 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 154,000 | -6,000 | 0.03 | -0.00 | 2011-07-15 |
| 17 | B01416 | VC BROKERAGE LTD | 0 | -6,000 | -0.00 | 2011-07-15 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | -8,000 | 0.02 | -0.00 | 2011-07-15 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 502,000 | -20,000 | 0.10 | -0.00 | 2011-07-15 |
| 20 | B01584 | CHIEF SECURITIES LTD | 922,000 | -22,000 | 0.18 | -0.00 | 2011-07-15 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 560,000 | -26,000 | 0.11 | -0.01 | 2011-07-15 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 666,000 | -54,000 | 0.13 | -0.01 | 2011-07-15 |
| 23 | B01130 | BOCI SECURITIES LTD | 2,016,000 | -62,000 | 0.40 | -0.01 | 2011-07-15 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,444,000 | -150,000 | 0.89 | -0.03 | 2011-07-15 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,638,000 | -362,000 | 0.73 | -0.07 | 2011-07-15 |
| 25 | Total changed named holdings | 72,249,000 | 6,000 | 14.45 | 0.00 | ||
| 134 | Unchanged named holdings | 70,627,000 | 0 | 14.13 | 0.00 | ||
| 159 | Total named holdings | 142,876,000 | 6,000 | 28.58 | 0.00 | ||
| 12 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | ||
| 171 | Total securities in CCASS | 142,912,000 | 6,000 | 28.58 | 0.00 | ||
| Securities not in CCASS | 357,088,000 | -6,000 | 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 | 2011-07-13 |
| Volume | 910,000 |
| Turnover | 1,044,240 |
| Average price | 1.148 |
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