Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2011-08-01 to 2011-08-02
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) | 246,000 | 108,000 | 0.05 | 0.02 | 2011-08-02 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,182,000 | 70,000 | 0.84 | 0.01 | 2011-08-02 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 530,000 | 30,000 | 0.11 | 0.01 | 2011-08-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,054,000 | 20,000 | 1.61 | 0.00 | 2011-08-02 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 988,000 | 12,000 | 0.20 | 0.00 | 2011-08-02 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2011-08-02 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2011-08-02 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,202,000 | -2,000 | 0.44 | -0.00 | 2011-08-02 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,444,000 | -2,000 | 0.49 | -0.00 | 2011-08-02 |
| 10 | B01150 | MTF SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-08-02 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 302,000 | -10,000 | 0.06 | -0.00 | 2011-08-02 |
| 12 | B01610 | KGI ASIA LTD | 3,172,000 | -14,000 | 0.63 | -0.00 | 2011-08-02 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 346,000 | -20,000 | 0.07 | -0.00 | 2011-08-02 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,958,000 | -30,000 | 0.79 | -0.01 | 2011-08-02 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 362,000 | -30,000 | 0.07 | -0.01 | 2011-08-02 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 800,000 | -40,000 | 0.16 | -0.01 | 2011-08-02 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,733,000 | -40,000 | 5.55 | -0.01 | 2011-08-02 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 29,800 | -42,000 | 0.01 | -0.01 | 2011-08-02 |
| 18 | Total changed named holdings | 55,410,800 | 0 | 11.08 | 0.00 | ||
| 135 | Unchanged named holdings | 87,475,200 | 0 | 17.50 | 0.00 | ||
| 153 | Total named holdings | 142,886,000 | 0 | 28.58 | 0.00 | ||
| 12 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | ||
| 165 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-29 |
| Volume | 244,000 |
| Turnover | 282,840 |
| Average price | 1.159 |
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