Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2011-08-02 to 2011-08-03
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 | 2,352,000 | 150,000 | 0.47 | 0.03 | 2011-08-03 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,038,000 | 50,000 | 0.21 | 0.01 | 2011-08-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,074,000 | 20,000 | 1.61 | 0.00 | 2011-08-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | 20,000 | 0.01 | 0.00 | 2011-08-03 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 88,000 | -10,000 | 0.02 | -0.00 | 2011-08-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,864,000 | -10,000 | 2.97 | -0.00 | 2011-08-03 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 314,000 | -20,000 | 0.06 | -0.00 | 2011-08-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,424,000 | -20,000 | 0.48 | -0.00 | 2011-08-03 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,122,000 | -60,000 | 0.82 | -0.01 | 2011-08-03 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,262,000 | -120,000 | 0.25 | -0.02 | 2011-08-03 |
| 10 | Total changed named holdings | 34,576,000 | 0 | 6.92 | 0.00 | ||
| 143 | Unchanged named holdings | 108,310,000 | 0 | 21.66 | 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 | 2011-08-01 |
| Volume | 260,000 |
| Turnover | 296,900 |
| Average price | 1.142 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy