Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2011-09-22 to 2011-09-23
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 | 29,082,000 | 50,000 | 5.82 | 0.01 | 2011-09-23 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,000 | 20,000 | 0.00 | 0.00 | 2011-09-23 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 240,000 | -2,000 | 0.05 | -0.00 | 2011-09-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,882,000 | -10,000 | 1.58 | -0.00 | 2011-09-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,498,000 | -18,000 | 5.90 | -0.00 | 2011-09-23 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 256,000 | -20,000 | 0.05 | -0.00 | 2011-09-23 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,000 | -20,000 | 0.01 | -0.00 | 2011-09-23 |
| 7 | Total changed named holdings | 67,010,000 | 0 | 13.40 | 0.00 | ||
| 138 | Unchanged named holdings | 75,796,000 | 0 | 15.16 | 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 | 2011-09-21 |
| Volume | 102,000 |
| Turnover | 68,100 |
| Average price | 0.668 |
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