Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | B01610 | KGI ASIA LTD | 3,066,000 | 110,000 | 0.61 | 0.02 | 2011-07-20 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 820,000 | 50,000 | 0.16 | 0.01 | 2011-07-20 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 954,000 | 30,000 | 0.19 | 0.01 | 2011-07-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,065,000 | 22,000 | 5.61 | 0.00 | 2011-07-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,150,000 | 20,000 | 1.63 | 0.00 | 2011-07-20 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 388,000 | 10,000 | 0.08 | 0.00 | 2011-07-20 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,000 | 10,000 | 0.02 | 0.00 | 2011-07-20 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 244,000 | 10,000 | 0.05 | 0.00 | 2011-07-20 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,014,000 | -2,000 | 0.40 | -0.00 | 2011-07-20 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 616,000 | -10,000 | 0.12 | -0.00 | 2011-07-20 |
| 11 | B01260 | LAMTEX SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-07-20 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 334,000 | -10,000 | 0.07 | -0.00 | 2011-07-20 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 374,000 | -10,000 | 0.07 | -0.00 | 2011-07-20 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,542,000 | -14,000 | 2.91 | -0.00 | 2011-07-20 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,284,000 | -20,000 | 0.26 | -0.00 | 2011-07-20 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,766,000 | -24,000 | 0.55 | -0.00 | 2011-07-20 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 144,000 | -40,000 | 0.03 | -0.01 | 2011-07-20 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,088,000 | -42,000 | 0.22 | -0.01 | 2011-07-20 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 870,000 | -80,000 | 0.17 | -0.02 | 2011-07-20 |
| 19 | Total changed named holdings | 65,813,000 | 0 | 13.16 | 0.00 | ||
| 138 | Unchanged named holdings | 77,067,000 | 0 | 15.41 | 0.00 | ||
| 157 | Total named holdings | 142,880,000 | 0 | 28.58 | 0.00 | ||
| 12 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | ||
| 169 | Total securities in CCASS | 142,916,000 | 0 | 28.58 | 0.00 | ||
| Securities not in CCASS | 357,084,000 | 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 | 2011-07-18 |
| Volume | 284,000 |
| Turnover | 307,380 |
| Average price | 1.082 |
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