Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2011-08-25 to 2011-08-26
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 | 29,474,000 | 600,000 | 5.89 | 0.12 | 2011-08-26 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,162,000 | 20,000 | 0.23 | 0.00 | 2011-08-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,724,000 | -2,000 | 3.14 | -0.00 | 2011-08-26 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 148,000 | -4,000 | 0.03 | -0.00 | 2011-08-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 292,000 | -10,000 | 0.06 | -0.00 | 2011-08-26 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,898,000 | -20,000 | 0.78 | -0.00 | 2011-08-26 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,234,000 | -20,000 | 0.45 | -0.00 | 2011-08-26 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,090,000 | -220,000 | 0.42 | -0.04 | 2011-08-26 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 428,000 | -344,000 | 0.09 | -0.07 | 2011-08-26 |
| 9 | Total changed named holdings | 55,450,000 | 0 | 11.09 | 0.00 | ||
| 138 | Unchanged named holdings | 87,420,000 | 0 | 17.48 | 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 | 2011-08-24 |
| Volume | 630,000 |
| Turnover | 516,640 |
| Average price | 0.820 |
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