Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2011-09-01 to 2011-09-02
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 | 29,422,000 | 120,000 | 5.88 | 0.02 | 2011-09-02 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,536,000 | 100,000 | 3.51 | 0.02 | 2011-09-02 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 240,000 | 20,000 | 0.05 | 0.00 | 2011-09-02 |
| 4 | B01259 | FAIR EAGLE SECURITIES CO LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2011-09-02 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 524,000 | 6,000 | 0.10 | 0.00 | 2011-09-02 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,084,000 | -2,000 | 0.42 | -0.00 | 2011-09-02 |
| 7 | B01584 | CHIEF SECURITIES LTD | 704,000 | -4,000 | 0.14 | -0.00 | 2011-09-02 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,100,000 | -22,000 | 0.22 | -0.00 | 2011-09-02 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 474,000 | -30,000 | 0.09 | -0.01 | 2011-09-02 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,820,000 | -208,000 | 0.36 | -0.04 | 2011-09-02 |
| 10 | Total changed named holdings | 53,944,000 | 0 | 10.79 | 0.00 | ||
| 135 | Unchanged named holdings | 88,862,000 | 0 | 17.77 | 0.00 | ||
| 145 | Total named holdings | 142,806,000 | 0 | 28.56 | 0.00 | ||
| 13 | Unnamed Investor Participants | 56,000 | 0 | 0.01 | 0.00 | ||
| 158 | Total securities in CCASS | 142,862,000 | 0 | 28.57 | 0.00 | ||
| Securities not in CCASS | 357,138,000 | 0 | 71.43 | 0.00 | |||
| 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 | 2011-08-31 |
| Volume | 366,000 |
| Turnover | 288,380 |
| Average price | 0.788 |
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