Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2011-08-18 to 2011-08-19
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 | 28,444,000 | 124,000 | 5.69 | 0.02 | 2011-08-19 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 376,000 | 10,000 | 0.08 | 0.00 | 2011-08-19 |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-19 |
| 4 | C00010 | CITIBANK N.A. | 712,000 | -2,000 | 0.14 | -0.00 | 2011-08-19 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 520,000 | -2,000 | 0.10 | -0.00 | 2011-08-19 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,190,000 | -10,000 | 0.24 | -0.00 | 2011-08-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,912,000 | -12,000 | 1.58 | -0.00 | 2011-08-19 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 822,000 | -12,000 | 0.16 | -0.00 | 2011-08-19 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 336,000 | -38,000 | 0.07 | -0.01 | 2011-08-19 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,382,000 | -58,000 | 0.48 | -0.01 | 2011-08-19 |
| 10 | Total changed named holdings | 42,696,000 | 2,000 | 8.54 | 0.00 | ||
| 137 | Unchanged named holdings | 100,174,000 | 0 | 20.03 | 0.00 | ||
| 147 | Total named holdings | 142,870,000 | 2,000 | 28.57 | 0.00 | ||
| 13 | Unnamed Investor Participants | 56,000 | 0 | 0.01 | 0.00 | ||
| 160 | Total securities in CCASS | 142,926,000 | 2,000 | 28.59 | 0.00 | ||
| Securities not in CCASS | 357,074,000 | -2,000 | 71.41 | -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 | 2011-08-17 |
| Volume | 134,000 |
| Turnover | 135,980 |
| Average price | 1.015 |
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