Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2011-09-08 to 2011-09-09
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 902,000 | 80,000 | 0.18 | 0.02 | 2011-09-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,898,000 | 20,000 | 1.58 | 0.00 | 2011-09-09 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,010,000 | 10,000 | 0.60 | 0.00 | 2011-09-09 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 436,000 | 8,000 | 0.09 | 0.00 | 2011-09-09 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 318,000 | 4,000 | 0.06 | 0.00 | 2011-09-09 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2011-09-09 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,636,000 | -4,000 | 5.93 | -0.00 | 2011-09-09 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,772,000 | -10,000 | 3.15 | -0.00 | 2011-09-09 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 242,000 | -20,000 | 0.05 | -0.00 | 2011-09-09 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,094,000 | -40,000 | 0.42 | -0.01 | 2011-09-09 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 810,000 | -46,000 | 0.16 | -0.01 | 2011-09-09 |
| 11 | Total changed named holdings | 61,168,000 | 0 | 12.23 | 0.00 | ||
| 133 | Unchanged named holdings | 81,638,000 | 0 | 16.33 | 0.00 | ||
| 144 | Total named holdings | 142,806,000 | 0 | 28.56 | 0.00 | ||
| 13 | Unnamed Investor Participants | 56,000 | 0 | 0.01 | 0.00 | ||
| 157 | 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 | 2011-09-07 |
| Volume | 246,000 |
| Turnover | 175,800 |
| Average price | 0.715 |
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