Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2011-08-24 to 2011-08-25
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 | B01610 | KGI ASIA LTD | 4,130,000 | 610,000 | 0.83 | 0.12 | 2011-08-25 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 700,000 | 104,000 | 0.14 | 0.02 | 2011-08-25 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,436,000 | 100,000 | 3.49 | 0.02 | 2011-08-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,254,000 | 100,000 | 0.45 | 0.02 | 2011-08-25 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 152,000 | 66,000 | 0.03 | 0.01 | 2011-08-25 |
| 6 | B01123 | HING WONG SECURITIES LTD | 70,000 | 60,000 | 0.01 | 0.01 | 2011-08-25 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 540,000 | 50,000 | 0.11 | 0.01 | 2011-08-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,726,000 | 50,000 | 3.15 | 0.01 | 2011-08-25 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,122,000 | 40,000 | 0.22 | 0.01 | 2011-08-25 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 132,000 | 24,000 | 0.03 | 0.00 | 2011-08-25 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 36,000 | 22,000 | 0.01 | 0.00 | 2011-08-25 |
| 12 | B01184 | QUAM SECURITIES LTD | 62,000 | 12,000 | 0.01 | 0.00 | 2011-08-25 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 302,000 | 10,000 | 0.06 | 0.00 | 2011-08-25 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,900,000 | 6,000 | 0.38 | 0.00 | 2011-08-25 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 518,000 | -2,000 | 0.10 | -0.00 | 2011-08-25 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-08-25 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,848,000 | -4,000 | 1.57 | -0.00 | 2011-08-25 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 416,000 | -10,000 | 0.08 | -0.00 | 2011-08-25 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 220,000 | -20,000 | 0.04 | -0.00 | 2011-08-25 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | -24,000 | 0.01 | -0.00 | 2011-08-25 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,142,000 | -30,000 | 0.23 | -0.01 | 2011-08-25 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 102,000 | -42,000 | 0.02 | -0.01 | 2011-08-25 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,874,000 | -52,000 | 5.77 | -0.01 | 2011-08-25 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 0 | -200,000 | -0.04 | 2011-08-25 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 800,000 | -240,000 | 0.16 | -0.05 | 2011-08-25 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 772,000 | -298,000 | 0.15 | -0.06 | 2011-08-25 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,418,000 | -330,000 | 0.68 | -0.07 | 2011-08-25 |
| 27 | Total changed named holdings | 88,716,000 | 0 | 17.74 | 0.00 | ||
| 120 | Unchanged named holdings | 54,154,000 | 0 | 10.83 | 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 | 2011-08-23 |
| Volume | 1,646,000 |
| Turnover | 1,349,500 |
| Average price | 0.820 |
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