Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2011-08-31 to 2011-09-01
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 250,000 | 80,000 | 0.05 | 0.02 | 2011-09-01 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 62,000 | 30,000 | 0.01 | 0.01 | 2011-09-01 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 426,000 | 20,000 | 0.09 | 0.00 | 2011-09-01 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 146,000 | 14,000 | 0.03 | 0.00 | 2011-09-01 |
| 5 | C00010 | CITIBANK N.A. | 710,000 | -2,000 | 0.14 | -0.00 | 2011-09-01 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2011-09-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,782,000 | -2,000 | 3.16 | -0.00 | 2011-09-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,086,000 | -4,000 | 0.42 | -0.00 | 2011-09-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,804,000 | -10,000 | 1.56 | -0.00 | 2011-09-01 |
| 10 | B01768 | WINTONE SECURITIES LTD | 0 | -44,000 | -0.01 | 2011-09-01 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,302,000 | -146,000 | 5.86 | -0.03 | 2011-09-01 |
| 11 | Total changed named holdings | 56,598,000 | -66,000 | 11.32 | -0.01 | ||
| 134 | Unchanged named holdings | 86,208,000 | 0 | 17.24 | 0.00 | ||
| 145 | Total named holdings | 142,806,000 | -66,000 | 28.56 | 0.00 | ||
| 13 | Unnamed Investor Participants | 56,000 | 0 | 0.01 | 0.00 | ||
| 158 | Total securities in CCASS | 142,862,000 | -66,000 | 28.57 | -0.01 | ||
| Securities not in CCASS | 357,138,000 | 66,000 | 71.43 | 0.01 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-30 |
| Volume | 190,000 |
| Turnover | 145,760 |
| Average price | 0.767 |
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