Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,402,000 | 50,000 | 0.48 | 0.01 | 2011-08-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,773,000 | 50,000 | 5.55 | 0.01 | 2011-08-05 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,106,000 | 48,000 | 0.22 | 0.01 | 2011-08-05 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 108,000 | 20,000 | 0.02 | 0.00 | 2011-08-05 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | 12,000 | 0.01 | 0.00 | 2011-08-05 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | 6,000 | 0.03 | 0.00 | 2011-08-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,862,000 | 2,000 | 2.97 | 0.00 | 2011-08-05 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,086,000 | -2,000 | 0.22 | -0.00 | 2011-08-05 |
| 9 | B01584 | CHIEF SECURITIES LTD | 804,000 | -2,000 | 0.16 | -0.00 | 2011-08-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,420,000 | -4,000 | 0.48 | -0.00 | 2011-08-05 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 298,000 | -4,000 | 0.06 | -0.00 | 2011-08-05 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 594,000 | -10,000 | 0.12 | -0.00 | 2011-08-05 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 790,000 | -10,000 | 0.16 | -0.00 | 2011-08-05 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,088,000 | -12,000 | 1.62 | -0.00 | 2011-08-05 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 234,000 | -24,000 | 0.05 | -0.00 | 2011-08-05 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 562,000 | -26,000 | 0.11 | -0.01 | 2011-08-05 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 500,000 | -30,000 | 0.10 | -0.01 | 2011-08-05 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 864,000 | -64,000 | 0.17 | -0.01 | 2011-08-05 |
| 18 | Total changed named holdings | 62,735,000 | 0 | 12.55 | 0.00 | ||
| 133 | Unchanged named holdings | 80,133,000 | 0 | 16.03 | 0.00 | ||
| 151 | Total named holdings | 142,868,000 | 0 | 28.57 | 0.00 | ||
| 13 | Unnamed Investor Participants | 56,000 | 0 | 0.01 | 0.00 | ||
| 164 | Total securities in CCASS | 142,924,000 | 0 | 28.58 | 0.00 | ||
| Securities not in CCASS | 357,076,000 | 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 | 2011-08-03 |
| Volume | 254,000 |
| Turnover | 275,460 |
| Average price | 1.084 |
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