Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 952,000 | 80,000 | 0.19 | 0.02 | 2011-08-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,320,000 | 30,000 | 5.66 | 0.01 | 2011-08-18 |
| 3 | C00010 | CITIBANK N.A. | 714,000 | 8,000 | 0.14 | 0.00 | 2011-08-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,674,000 | 2,000 | 3.13 | 0.00 | 2011-08-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,924,000 | -20,000 | 1.58 | -0.00 | 2011-08-18 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 622,000 | -100,000 | 0.12 | -0.02 | 2011-08-18 |
| 6 | Total changed named holdings | 54,206,000 | 0 | 10.84 | 0.00 | ||
| 140 | Unchanged named holdings | 88,662,000 | 0 | 17.73 | 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 | 2011-08-16 |
| Volume | 192,000 |
| Turnover | 197,900 |
| Average price | 1.031 |
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