Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | 4,330,000 | 200,000 | 0.87 | 0.04 | 2011-08-30 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 170,000 | 100,000 | 0.03 | 0.02 | 2011-08-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,910,000 | 10,000 | 0.38 | 0.00 | 2011-08-30 |
| 4 | B01184 | QUAM SECURITIES LTD | 62,000 | 6,000 | 0.01 | 0.00 | 2011-08-30 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 460,000 | -30,000 | 0.09 | -0.01 | 2011-08-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,814,000 | -34,000 | 1.56 | -0.01 | 2011-08-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,784,000 | -40,000 | 3.16 | -0.01 | 2011-08-30 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 0 | -50,000 | -0.01 | 2011-08-30 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,028,000 | -62,000 | 0.41 | -0.01 | 2011-08-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,090,000 | -100,000 | 0.42 | -0.02 | 2011-08-30 |
| 10 | Total changed named holdings | 34,648,000 | 0 | 6.93 | 0.00 | ||
| 136 | Unchanged named holdings | 108,222,000 | 0 | 21.64 | 0.00 | ||
| 146 | Total named holdings | 142,870,000 | 0 | 28.57 | 0.00 | ||
| 13 | Unnamed Investor Participants | 56,000 | 0 | 0.01 | 0.00 | ||
| 159 | 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 | 2011-08-26 |
| Volume | 430,000 |
| Turnover | 337,840 |
| Average price | 0.786 |
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