Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2011-08-23 to 2011-08-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 126,000 | 126,000 | 0.03 | 0.03 | 2011-08-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,894,000 | 112,000 | 0.38 | 0.02 | 2011-08-24 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,310,000 | 78,000 | 0.46 | 0.02 | 2011-08-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,926,000 | 42,000 | 5.79 | 0.01 | 2011-08-24 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 406,000 | 30,000 | 0.08 | 0.01 | 2011-08-24 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 414,000 | 20,000 | 0.08 | 0.00 | 2011-08-24 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 802,000 | 10,000 | 0.16 | 0.00 | 2011-08-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,154,000 | 4,000 | 0.43 | 0.00 | 2011-08-24 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 262,000 | 4,000 | 0.05 | 0.00 | 2011-08-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,676,000 | 2,000 | 3.14 | 0.00 | 2011-08-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,852,000 | -2,000 | 1.57 | -0.00 | 2011-08-24 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,082,000 | -2,000 | 0.22 | -0.00 | 2011-08-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 292,000 | -4,000 | 0.06 | -0.00 | 2011-08-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 708,000 | -6,000 | 0.14 | -0.00 | 2011-08-24 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,070,000 | -20,000 | 0.21 | -0.00 | 2011-08-24 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,040,000 | -110,000 | 0.21 | -0.02 | 2011-08-24 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,748,000 | -284,000 | 0.75 | -0.06 | 2011-08-24 |
| 17 | Total changed named holdings | 68,762,000 | 0 | 13.75 | 0.00 | ||
| 131 | Unchanged named holdings | 74,108,000 | 0 | 14.82 | 0.00 | ||
| 148 | Total named holdings | 142,870,000 | 0 | 28.57 | 0.00 | ||
| 13 | Unnamed Investor Participants | 56,000 | 0 | 0.01 | 0.00 | ||
| 161 | 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 | 2011-08-22 |
| Volume | 590,000 |
| Turnover | 531,280 |
| Average price | 0.900 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy