Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2011-09-05 to 2011-09-06
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 | 310,000 | 160,000 | 0.06 | 0.03 | 2011-09-06 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 486,000 | 34,000 | 0.10 | 0.01 | 2011-09-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,878,000 | 26,000 | 1.58 | 0.01 | 2011-09-06 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,166,000 | 10,000 | 0.23 | 0.00 | 2011-09-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,908,000 | -2,000 | 0.38 | -0.00 | 2011-09-06 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 406,000 | -40,000 | 0.08 | -0.01 | 2011-09-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,234,000 | -78,000 | 5.85 | -0.02 | 2011-09-06 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,608,000 | -110,000 | 0.32 | -0.02 | 2011-09-06 |
| 8 | Total changed named holdings | 42,996,000 | 0 | 8.60 | 0.00 | ||
| 137 | Unchanged named holdings | 99,810,000 | 0 | 19.96 | 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 | 2011-09-02 |
| Volume | 230,000 |
| Turnover | 177,800 |
| Average price | 0.773 |
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