Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2011-09-27 to 2011-09-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,086,000 | 106,000 | 6.02 | 0.02 | 2011-09-28 |
| 2 | B01510 | ORIENTAL PATRON SECURITIES LTD | 29,256,000 | 100,000 | 5.85 | 0.02 | 2011-09-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,158,000 | 96,000 | 3.23 | 0.02 | 2011-09-28 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 750,000 | 50,000 | 0.15 | 0.01 | 2011-09-28 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 480,000 | 6,000 | 0.10 | 0.00 | 2011-09-28 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 158,000 | 4,000 | 0.03 | 0.00 | 2011-09-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,906,000 | -2,000 | 1.58 | -0.00 | 2011-09-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 274,000 | -6,000 | 0.05 | -0.00 | 2011-09-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,816,000 | -10,000 | 0.76 | -0.00 | 2011-09-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 498,000 | -14,000 | 0.10 | -0.00 | 2011-09-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,142,000 | -16,000 | 0.23 | -0.00 | 2011-09-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 178,000 | -18,000 | 0.04 | -0.00 | 2011-09-28 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 406,000 | -30,000 | 0.08 | -0.01 | 2011-09-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,758,000 | -56,000 | 0.35 | -0.01 | 2011-09-28 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 198,000 | -64,000 | 0.04 | -0.01 | 2011-09-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,972,000 | -144,000 | 0.39 | -0.03 | 2011-09-28 |
| 16 | Total changed named holdings | 95,036,000 | 2,000 | 19.01 | 0.00 | ||
| 128 | Unchanged named holdings | 47,774,000 | 0 | 9.55 | 0.00 | ||
| 144 | Total named holdings | 142,810,000 | 2,000 | 28.56 | 0.00 | ||
| 13 | Unnamed Investor Participants | 56,000 | 0 | 0.01 | 0.00 | ||
| 157 | Total securities in CCASS | 142,866,000 | 2,000 | 28.57 | 0.00 | ||
| Securities not in CCASS | 357,134,000 | -2,000 | 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 | 2011-09-26 |
| Volume | 594,000 |
| Turnover | 325,040 |
| Average price | 0.547 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy