Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2011-07-18 to 2011-07-19
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,464,000 | 154,000 | 4.09 | 0.03 | 2011-07-19 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,516,000 | 60,000 | 0.30 | 0.01 | 2011-07-19 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 568,000 | 50,000 | 0.11 | 0.01 | 2011-07-19 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 950,000 | 40,000 | 0.19 | 0.01 | 2011-07-19 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 924,000 | 18,000 | 0.18 | 0.00 | 2011-07-19 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,384,000 | 12,000 | 0.88 | 0.00 | 2011-07-19 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 344,000 | 6,000 | 0.07 | 0.00 | 2011-07-19 |
| 8 | B01610 | KGI ASIA LTD | 2,956,000 | 4,000 | 0.59 | 0.00 | 2011-07-19 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 156,000 | 2,000 | 0.03 | 0.00 | 2011-07-19 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 664,000 | -2,000 | 0.13 | -0.00 | 2011-07-19 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,043,000 | -8,000 | 5.61 | -0.00 | 2011-07-19 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 114,000 | -10,000 | 0.02 | -0.00 | 2011-07-19 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 378,000 | -20,000 | 0.08 | -0.00 | 2011-07-19 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,518,000 | -20,000 | 0.50 | -0.00 | 2011-07-19 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,130,000 | -28,000 | 1.63 | -0.01 | 2011-07-19 |
| 16 | B01450 | DL BROKERAGE LTD | 0 | -30,000 | -0.01 | 2011-07-19 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 542,000 | -30,000 | 0.11 | -0.01 | 2011-07-19 |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -30,000 | -0.01 | 2011-07-19 | |
| 19 | B01152 | YU ON SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2011-07-19 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,556,000 | -114,000 | 2.91 | -0.02 | 2011-07-19 |
| 20 | Total changed named holdings | 87,207,000 | 4,000 | 17.44 | 0.00 | ||
| 137 | Unchanged named holdings | 55,673,000 | 0 | 11.13 | 0.00 | ||
| 157 | Total named holdings | 142,880,000 | 4,000 | 28.58 | 0.00 | ||
| 12 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | ||
| 169 | Total securities in CCASS | 142,916,000 | 4,000 | 28.58 | 0.00 | ||
| Securities not in CCASS | 357,084,000 | -4,000 | 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 | 2011-07-15 |
| Volume | 378,000 |
| Turnover | 416,440 |
| Average price | 1.102 |
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