Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2011-09-16 to 2011-09-19
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 | B01510 | ORIENTAL PATRON SECURITIES LTD | 28,948,000 | 110,000 | 5.79 | 0.02 | 2011-09-19 |
| 2 | C00010 | CITIBANK N.A. | 810,000 | 100,000 | 0.16 | 0.02 | 2011-09-19 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 516,000 | -8,000 | 0.10 | -0.00 | 2011-09-19 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 406,000 | -10,000 | 0.08 | -0.00 | 2011-09-19 |
| 5 | B01695 | DAH SING SECURITIES LTD | 164,000 | -10,000 | 0.03 | -0.00 | 2011-09-19 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | -10,000 | 0.04 | -0.00 | 2011-09-19 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 138,000 | -10,000 | 0.03 | -0.00 | 2011-09-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 280,000 | -12,000 | 0.06 | -0.00 | 2011-09-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,878,000 | -20,000 | 1.58 | -0.00 | 2011-09-19 |
| 10 | B01584 | CHIEF SECURITIES LTD | 674,000 | -30,000 | 0.13 | -0.01 | 2011-09-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,974,000 | -100,000 | 0.39 | -0.02 | 2011-09-19 |
| 11 | Total changed named holdings | 41,964,000 | 0 | 8.39 | 0.00 | ||
| 133 | Unchanged named holdings | 100,842,000 | 0 | 20.17 | 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 | 2011-09-15 |
| Volume | 220,000 |
| Turnover | 150,940 |
| Average price | 0.686 |
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