Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2011-09-15 to 2011-09-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,898,000 | 70,000 | 1.58 | 0.01 | 2011-09-16 |
| 2 | B01510 | ORIENTAL PATRON SECURITIES LTD | 28,838,000 | 32,000 | 5.77 | 0.01 | 2011-09-16 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,924,000 | 14,000 | 0.78 | 0.00 | 2011-09-16 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 416,000 | 10,000 | 0.08 | 0.00 | 2011-09-16 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 186,000 | 10,000 | 0.04 | 0.00 | 2011-09-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,778,000 | 2,000 | 3.16 | 0.00 | 2011-09-16 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,160,000 | -6,000 | 0.23 | -0.00 | 2011-09-16 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 472,000 | -12,000 | 0.09 | -0.00 | 2011-09-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,050,000 | -20,000 | 0.61 | -0.00 | 2011-09-16 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 52,000 | -28,000 | 0.01 | -0.01 | 2011-09-16 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,522,000 | -72,000 | 5.90 | -0.01 | 2011-09-16 |
| 11 | Total changed named holdings | 91,296,000 | 0 | 18.26 | 0.00 | ||
| 133 | Unchanged named holdings | 51,510,000 | 0 | 10.30 | 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 | 2011-09-14 |
| Volume | 140,000 |
| Turnover | 93,720 |
| Average price | 0.669 |
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