Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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) | 342,000 | 96,000 | 0.07 | 0.02 | 2011-08-04 |
| 2 | B01768 | WINTONE SECURITIES LTD | 44,000 | 34,000 | 0.01 | 0.01 | 2011-08-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,100,000 | 26,000 | 1.62 | 0.01 | 2011-08-04 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,058,000 | 20,000 | 0.21 | 0.00 | 2011-08-04 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 426,000 | 10,000 | 0.09 | 0.00 | 2011-08-04 |
| 6 | B01695 | DAH SING SECURITIES LTD | 174,000 | 2,000 | 0.03 | 0.00 | 2011-08-04 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 2,000 | 0.01 | 0.00 | 2011-08-04 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | -4,000 | 0.03 | -0.00 | 2011-08-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,860,000 | -4,000 | 2.97 | -0.00 | 2011-08-04 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,944,000 | -10,000 | 0.39 | -0.00 | 2011-08-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,723,000 | -10,000 | 5.54 | -0.00 | 2011-08-04 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -20,000 | -0.00 | 2011-08-04 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 310,000 | -20,000 | 0.06 | -0.00 | 2011-08-04 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,800 | -28,000 | 0.00 | -0.01 | 2011-08-04 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,230,000 | -32,000 | 0.25 | -0.01 | 2011-08-04 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -80,000 | -0.02 | 2011-08-04 | |
| 16 | Total changed named holdings | 56,416,800 | -18,000 | 11.28 | -0.00 | ||
| 135 | Unchanged named holdings | 86,451,200 | 0 | 17.29 | 0.00 | ||
| 151 | Total named holdings | 142,868,000 | -18,000 | 28.57 | 0.00 | ||
| 13 | Unnamed Investor Participants | 56,000 | 20,000 | 0.01 | 0.00 | ||
| 164 | Total securities in CCASS | 142,924,000 | 2,000 | 28.58 | 0.00 | ||
| Securities not in CCASS | 357,076,000 | -2,000 | 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 | 2011-08-02 |
| Volume | 212,000 |
| Turnover | 238,400 |
| Average price | 1.125 |
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