Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2011-08-10 to 2011-08-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,712,000 | 290,000 | 3.14 | 0.06 | 2011-08-11 |
| 2 | B01610 | KGI ASIA LTD | 3,520,000 | 250,000 | 0.70 | 0.05 | 2011-08-11 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,336,000 | 152,000 | 3.47 | 0.03 | 2011-08-11 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 872,000 | 30,000 | 0.17 | 0.01 | 2011-08-11 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | 24,000 | 0.01 | 0.00 | 2011-08-11 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 376,000 | 20,000 | 0.08 | 0.00 | 2011-08-11 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 198,000 | 10,000 | 0.04 | 0.00 | 2011-08-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 296,000 | -2,000 | 0.06 | -0.00 | 2011-08-11 |
| 9 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -10,000 | -0.00 | 2011-08-11 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 490,000 | -10,000 | 0.10 | -0.00 | 2011-08-11 |
| 11 | B01427 | TSE'S SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-08-11 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 144,000 | -30,000 | 0.03 | -0.01 | 2011-08-11 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,995,000 | -42,000 | 5.60 | -0.01 | 2011-08-11 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | -46,000 | 0.00 | -0.01 | 2011-08-11 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,792,000 | -56,000 | 0.36 | -0.01 | 2011-08-11 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,032,000 | -90,000 | 0.81 | -0.02 | 2011-08-11 |
| 17 | B01584 | CHIEF SECURITIES LTD | 704,000 | -98,000 | 0.14 | -0.02 | 2011-08-11 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,992,000 | -126,000 | 1.60 | -0.03 | 2011-08-11 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,075,200 | -256,000 | 0.42 | -0.05 | 2011-08-11 |
| 19 | Total changed named holdings | 83,604,200 | 0 | 16.72 | 0.00 | ||
| 127 | Unchanged named holdings | 59,263,800 | 0 | 11.85 | 0.00 | ||
| 146 | Total named holdings | 142,868,000 | 0 | 28.57 | 0.00 | ||
| 13 | Unnamed Investor Participants | 56,000 | 0 | 0.01 | 0.00 | ||
| 159 | 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 | 2011-08-09 |
| Volume | 962,000 |
| Turnover | 925,240 |
| Average price | 0.962 |
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