Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2011-09-12 to 2011-09-14
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,810,000 | 100,000 | 0.36 | 0.02 | 2011-09-14 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 484,000 | 16,000 | 0.10 | 0.00 | 2011-09-14 |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 128,000 | 2,000 | 0.03 | 0.00 | 2011-09-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,774,000 | 2,000 | 3.15 | 0.00 | 2011-09-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,074,000 | -20,000 | 0.41 | -0.00 | 2011-09-14 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 110,000 | -100,000 | 0.02 | -0.02 | 2011-09-14 |
| 6 | Total changed named holdings | 20,380,000 | 0 | 4.08 | 0.00 | ||
| 138 | Unchanged named holdings | 122,426,000 | 0 | 24.49 | 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 | 2011-09-09 |
| Volume | 122,000 |
| Turnover | 93,760 |
| Average price | 0.769 |
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