Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | 28,766,000 | 322,000 | 5.75 | 0.06 | 2011-08-22 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,152,000 | 200,000 | 0.23 | 0.04 | 2011-08-22 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 104,000 | 20,000 | 0.02 | 0.00 | 2011-08-22 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 394,000 | 20,000 | 0.08 | 0.00 | 2011-08-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,924,000 | 12,000 | 1.58 | 0.00 | 2011-08-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 716,000 | 12,000 | 0.14 | 0.00 | 2011-08-22 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,000 | 1,200 | 0.00 | 0.00 | 2011-08-22 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | -4,000 | 0.04 | -0.00 | 2011-08-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,048,000 | -5,200 | 0.41 | -0.00 | 2011-08-22 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2011-08-22 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 504,000 | -10,000 | 0.10 | -0.00 | 2011-08-22 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2011-08-22 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-08-22 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,090,000 | -100,000 | 0.22 | -0.02 | 2011-08-22 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,232,000 | -150,000 | 0.45 | -0.03 | 2011-08-22 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 58,000 | -278,000 | 0.01 | -0.06 | 2011-08-22 |
| 16 | Total changed named holdings | 45,270,000 | 0 | 9.05 | 0.00 | ||
| 131 | Unchanged named holdings | 97,600,000 | 0 | 19.52 | 0.00 | ||
| 147 | Total named holdings | 142,870,000 | 0 | 28.57 | 0.00 | ||
| 13 | Unnamed Investor Participants | 56,000 | 0 | 0.01 | 0.00 | ||
| 160 | Total securities in CCASS | 142,926,000 | 0 | 28.59 | 0.00 | ||
| Securities not in CCASS | 357,074,000 | 0 | 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 | 2011-08-18 |
| Volume | 587,200 |
| Turnover | 597,516 |
| Average price | 1.018 |
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