Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2011-08-16 to 2011-08-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,944,000 | 64,000 | 1.59 | 0.01 | 2011-08-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,290,000 | 64,000 | 5.66 | 0.01 | 2011-08-17 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 268,000 | -2,000 | 0.05 | -0.00 | 2011-08-17 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-08-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,672,000 | -8,000 | 3.13 | -0.00 | 2011-08-17 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,172,000 | -10,000 | 0.23 | -0.00 | 2011-08-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 296,000 | -12,000 | 0.06 | -0.00 | 2011-08-17 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 374,000 | -20,000 | 0.07 | -0.00 | 2011-08-17 |
| 9 | B01492 | KAM WAH SECURITIES LTD | 4,000 | -70,000 | 0.00 | -0.01 | 2011-08-17 |
| 9 | Total changed named holdings | 54,024,000 | 0 | 10.80 | 0.00 | ||
| 137 | Unchanged named holdings | 88,844,000 | 0 | 17.77 | 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 | 2011-08-15 |
| Volume | 154,000 |
| Turnover | 155,100 |
| Average price | 1.007 |
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