Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2011-07-27 to 2011-07-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,158,000 | 162,000 | 0.43 | 0.03 | 2011-07-28 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 94,000 | 50,000 | 0.02 | 0.01 | 2011-07-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,012,000 | 30,000 | 1.60 | 0.01 | 2011-07-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,001,000 | 30,000 | 5.60 | 0.01 | 2011-07-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,222,000 | -12,000 | 0.84 | -0.00 | 2011-07-28 |
| 6 | B01821 | GETTA SECURITIES LTD | 0 | -30,000 | -0.01 | 2011-07-28 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 672,000 | -50,000 | 0.13 | -0.01 | 2011-07-28 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 120,000 | -180,000 | 0.02 | -0.04 | 2011-07-28 |
| 8 | Total changed named holdings | 43,279,000 | 0 | 8.66 | 0.00 | ||
| 148 | Unchanged named holdings | 99,607,000 | 0 | 19.92 | 0.00 | ||
| 156 | Total named holdings | 142,886,000 | 0 | 28.58 | 0.00 | ||
| 12 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | ||
| 168 | Total securities in CCASS | 142,922,000 | 0 | 28.58 | 0.00 | ||
| Securities not in CCASS | 357,078,000 | 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 | 2011-07-26 |
| Volume | 272,000 |
| Turnover | 292,140 |
| Average price | 1.074 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy