Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2011-07-22 to 2011-07-25
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 38,000 | 30,000 | 0.01 | 0.01 | 2011-07-25 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 98,000 | 20,000 | 0.02 | 0.00 | 2011-07-25 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 186,000 | 14,000 | 0.04 | 0.00 | 2011-07-25 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,818,000 | 10,000 | 0.36 | 0.00 | 2011-07-25 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,294,000 | 10,000 | 0.26 | 0.00 | 2011-07-25 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | 4,000 | 0.01 | 0.00 | 2011-07-25 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,554,000 | 2,000 | 2.91 | 0.00 | 2011-07-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,474,000 | -10,000 | 0.49 | -0.00 | 2011-07-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,058,000 | -20,000 | 1.61 | -0.00 | 2011-07-25 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 850,000 | -20,000 | 0.17 | -0.00 | 2011-07-25 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 600,000 | -20,000 | 0.12 | -0.00 | 2011-07-25 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,011,000 | -20,000 | 5.60 | -0.00 | 2011-07-25 |
| 12 | Total changed named holdings | 58,031,000 | 0 | 11.61 | 0.00 | ||
| 146 | Unchanged named holdings | 84,851,000 | 0 | 16.97 | 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 | 2011-07-21 |
| Volume | 92,000 |
| Turnover | 96,540 |
| Average price | 1.049 |
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