Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2011-07-25 to 2011-07-26
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,392,000 | 3,300,000 | 0.68 | 0.66 | 2011-07-26 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,918,000 | 100,000 | 0.38 | 0.02 | 2011-07-26 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 912,000 | 34,000 | 0.18 | 0.01 | 2011-07-26 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 124,000 | 10,000 | 0.02 | 0.00 | 2011-07-26 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 384,000 | 10,000 | 0.08 | 0.00 | 2011-07-26 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 44,000 | 6,000 | 0.01 | 0.00 | 2011-07-26 |
| 7 | B01492 | KAM WAH SECURITIES LTD | 104,000 | 4,000 | 0.02 | 0.00 | 2011-07-26 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | -2,000 | 0.01 | -0.00 | 2011-07-26 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 902,000 | -6,000 | 0.18 | -0.00 | 2011-07-26 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,288,000 | -6,000 | 0.26 | -0.00 | 2011-07-26 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 314,000 | -8,000 | 0.06 | -0.00 | 2011-07-26 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 916,000 | -10,000 | 0.18 | -0.00 | 2011-07-26 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 400,000 | -10,000 | 0.08 | -0.00 | 2011-07-26 |
| 14 | C00010 | CITIBANK N.A. | 716,000 | -10,000 | 0.14 | -0.00 | 2011-07-26 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,544,000 | -10,000 | 2.91 | -0.00 | 2011-07-26 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 654,000 | -10,000 | 0.13 | -0.00 | 2011-07-26 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,462,000 | -12,000 | 0.49 | -0.00 | 2011-07-26 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,032,000 | -26,000 | 1.61 | -0.01 | 2011-07-26 |
| 19 | B01129 | WOCOM SECURITIES LTD | 0 | -30,000 | -0.01 | 2011-07-26 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,971,000 | -40,000 | 5.59 | -0.01 | 2011-07-26 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,184,000 | -3,280,000 | 3.44 | -0.66 | 2011-07-26 |
| 21 | Total changed named holdings | 82,309,000 | 4,000 | 16.46 | 0.00 | ||
| 136 | Unchanged named holdings | 60,577,000 | 0 | 12.12 | 0.00 | ||
| 157 | Total named holdings | 142,886,000 | 4,000 | 28.58 | 0.00 | ||
| 12 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | ||
| 169 | Total securities in CCASS | 142,922,000 | 4,000 | 28.58 | 0.00 | ||
| Securities not in CCASS | 357,078,000 | -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 | 2011-07-22 |
| Volume | 208,000 |
| Turnover | 218,780 |
| Average price | 1.052 |
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