Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2011-08-09 to 2011-08-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,037,000 | 154,000 | 5.61 | 0.03 | 2011-08-10 |
| 2 | B01610 | KGI ASIA LTD | 3,270,000 | 98,000 | 0.65 | 0.02 | 2011-08-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,118,000 | 84,000 | 1.62 | 0.02 | 2011-08-10 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,158,000 | 52,000 | 0.23 | 0.01 | 2011-08-10 |
| 5 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 298,000 | 50,000 | 0.06 | 0.01 | 2011-08-10 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 188,000 | 40,000 | 0.04 | 0.01 | 2011-08-10 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 842,000 | 40,000 | 0.17 | 0.01 | 2011-08-10 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | 12,000 | 0.02 | 0.00 | 2011-08-10 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 356,000 | 10,000 | 0.07 | 0.00 | 2011-08-10 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,958,000 | 6,000 | 0.79 | 0.00 | 2011-08-10 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,800 | 800 | 0.00 | 0.00 | 2011-08-10 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 42,000 | -2,000 | 0.01 | -0.00 | 2011-08-10 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,202,000 | -14,000 | 0.24 | -0.00 | 2011-08-10 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 792,000 | -18,000 | 0.16 | -0.00 | 2011-08-10 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 596,000 | -20,000 | 0.12 | -0.00 | 2011-08-10 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 58,000 | -20,000 | 0.01 | -0.00 | 2011-08-10 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,422,000 | -20,000 | 3.08 | -0.00 | 2011-08-10 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 852,000 | -36,000 | 0.17 | -0.01 | 2011-08-10 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 374,000 | -50,000 | 0.07 | -0.01 | 2011-08-10 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 522,000 | -52,000 | 0.10 | -0.01 | 2011-08-10 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,331,200 | -52,800 | 0.47 | -0.01 | 2011-08-10 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 298,000 | -82,000 | 0.06 | -0.02 | 2011-08-10 |
| 23 | B01577 | YF SECURITIES CO LTD | 20,000 | -180,000 | 0.00 | -0.04 | 2011-08-10 |
| 23 | Total changed named holdings | 68,835,000 | 0 | 13.77 | 0.00 | ||
| 124 | Unchanged named holdings | 74,033,000 | 0 | 14.81 | 0.00 | ||
| 147 | Total named holdings | 142,868,000 | 0 | 28.57 | 0.00 | ||
| 13 | Unnamed Investor Participants | 56,000 | 0 | 0.01 | 0.00 | ||
| 160 | 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 | 2011-08-08 |
| Volume | 694,800 |
| Turnover | 693,128 |
| Average price | 0.998 |
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