Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | B01253 | STOCKWELL SECURITIES LTD | 80,000 | 52,000 | 0.02 | 0.01 | 2011-08-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,817,000 | 44,000 | 5.56 | 0.01 | 2011-08-08 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 378,000 | 36,000 | 0.08 | 0.01 | 2011-08-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,858,000 | -4,000 | 2.97 | -0.00 | 2011-08-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,952,000 | -6,000 | 0.79 | -0.00 | 2011-08-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,080,000 | -8,000 | 1.62 | -0.00 | 2011-08-08 |
| 7 | B01642 | KMT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-08-08 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 552,000 | -10,000 | 0.11 | -0.00 | 2011-08-08 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,390,000 | -12,000 | 0.48 | -0.00 | 2011-08-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,218,000 | -12,000 | 0.24 | -0.00 | 2011-08-08 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2011-08-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 152,000 | -18,000 | 0.03 | -0.00 | 2011-08-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,908,000 | -36,000 | 0.38 | -0.01 | 2011-08-08 |
| 13 | Total changed named holdings | 61,419,000 | 0 | 12.28 | 0.00 | ||
| 138 | Unchanged named holdings | 81,449,000 | 0 | 16.29 | 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 | 2011-08-04 |
| Volume | 152,000 |
| Turnover | 166,280 |
| Average price | 1.094 |
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