Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 466,000 | 88,000 | 0.09 | 0.02 | 2011-07-22 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,808,000 | 62,000 | 0.36 | 0.01 | 2011-07-22 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 514,000 | 54,000 | 0.10 | 0.01 | 2011-07-22 |
| 4 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-22 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 106,000 | 20,000 | 0.02 | 0.00 | 2011-07-22 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 620,000 | 20,000 | 0.12 | 0.00 | 2011-07-22 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,000 | 16,000 | 0.05 | 0.00 | 2011-07-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | 14,000 | 0.01 | 0.00 | 2011-07-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,078,000 | 10,000 | 1.62 | 0.00 | 2011-07-22 |
| 10 | B01610 | KGI ASIA LTD | 3,166,000 | 10,000 | 0.63 | 0.00 | 2011-07-22 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | 8,000 | 0.03 | 0.00 | 2011-07-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,484,000 | -6,000 | 0.50 | -0.00 | 2011-07-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 410,000 | -8,000 | 0.08 | -0.00 | 2011-07-22 |
| 14 | B01209 | MASON SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-07-22 |
| 15 | B01740 | WIN SECURITIES LTD | 26,000 | -10,000 | 0.01 | -0.00 | 2011-07-22 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 636,000 | -16,000 | 0.13 | -0.00 | 2011-07-22 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,031,000 | -18,000 | 5.61 | -0.00 | 2011-07-22 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 416,000 | -30,000 | 0.08 | -0.01 | 2011-07-22 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 878,000 | -32,000 | 0.18 | -0.01 | 2011-07-22 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,000 | -34,000 | 0.00 | -0.01 | 2011-07-22 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 314,000 | -40,000 | 0.06 | -0.01 | 2011-07-22 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 926,000 | -118,000 | 0.19 | -0.02 | 2011-07-22 |
| 22 | Total changed named holdings | 49,385,000 | 0 | 9.88 | 0.00 | ||
| 136 | Unchanged named holdings | 93,497,000 | 0 | 18.70 | 0.00 | ||
| 158 | Total named holdings | 142,882,000 | 0 | 28.58 | 0.00 | ||
| 12 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | ||
| 170 | Total securities in CCASS | 142,918,000 | 0 | 28.58 | 0.00 | ||
| Securities not in CCASS | 357,082,000 | 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 | 2011-07-20 |
| Volume | 488,000 |
| Turnover | 521,740 |
| Average price | 1.069 |
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