Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2011-09-02 to 2011-09-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 4,530,000 | 200,000 | 0.91 | 0.04 | 2011-09-05 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 856,000 | 54,000 | 0.17 | 0.01 | 2011-09-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,852,000 | 48,000 | 1.57 | 0.01 | 2011-09-05 |
| 4 | B01184 | QUAM SECURITIES LTD | 88,000 | 26,000 | 0.02 | 0.01 | 2011-09-05 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 446,000 | 20,000 | 0.09 | 0.00 | 2011-09-05 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 80,000 | 18,000 | 0.02 | 0.00 | 2011-09-05 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 262,000 | -4,000 | 0.05 | -0.00 | 2011-09-05 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 314,000 | -50,000 | 0.06 | -0.01 | 2011-09-05 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 150,000 | -100,000 | 0.03 | -0.02 | 2011-09-05 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,718,000 | -102,000 | 0.34 | -0.02 | 2011-09-05 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,312,000 | -110,000 | 5.86 | -0.02 | 2011-09-05 |
| 11 | Total changed named holdings | 45,608,000 | 0 | 9.12 | 0.00 | ||
| 134 | Unchanged named holdings | 97,198,000 | 0 | 19.44 | 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 | 2011-09-01 |
| Volume | 380,000 |
| Turnover | 297,640 |
| Average price | 0.783 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy