Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2011-08-26 to 2011-08-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,824,000 | 100,000 | 3.16 | 0.02 | 2011-08-29 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 70,000 | 60,000 | 0.01 | 0.01 | 2011-08-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,910,000 | 12,000 | 0.78 | 0.00 | 2011-08-29 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 194,000 | 10,000 | 0.04 | 0.00 | 2011-08-29 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,156,000 | -6,000 | 0.23 | -0.00 | 2011-08-29 |
| 6 | B01184 | QUAM SECURITIES LTD | 56,000 | -6,000 | 0.01 | -0.00 | 2011-08-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,448,000 | -26,000 | 5.89 | -0.01 | 2011-08-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,190,000 | -44,000 | 0.44 | -0.01 | 2011-08-29 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 490,000 | -50,000 | 0.10 | -0.01 | 2011-08-29 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 364,000 | -50,000 | 0.07 | -0.01 | 2011-08-29 |
| 10 | Total changed named holdings | 53,702,000 | 0 | 10.74 | 0.00 | ||
| 137 | Unchanged named holdings | 89,168,000 | 0 | 17.83 | 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 | 2011-08-25 |
| Volume | 226,000 |
| Turnover | 182,580 |
| Average price | 0.808 |
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