Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2011-09-29 to 2011-09-30
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 | 29,406,000 | 150,000 | 5.88 | 0.03 | 2011-09-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,858,000 | 100,000 | 0.37 | 0.02 | 2011-09-30 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 426,000 | 20,000 | 0.09 | 0.00 | 2011-09-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,098,000 | 12,000 | 6.02 | 0.00 | 2011-09-30 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 904,000 | 2,000 | 0.18 | 0.00 | 2011-09-30 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,134,000 | -8,000 | 0.23 | -0.00 | 2011-09-30 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 84,000 | -20,000 | 0.02 | -0.00 | 2011-09-30 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 452,000 | -20,000 | 0.09 | -0.00 | 2011-09-30 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 460,000 | -20,000 | 0.09 | -0.00 | 2011-09-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,810,000 | -96,000 | 1.56 | -0.02 | 2011-09-30 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,646,000 | -120,000 | 0.53 | -0.02 | 2011-09-30 |
| 11 | Total changed named holdings | 75,278,000 | 0 | 15.06 | 0.00 | ||
| 133 | Unchanged named holdings | 67,532,000 | 0 | 13.51 | 0.00 | ||
| 144 | Total named holdings | 142,810,000 | 0 | 28.56 | 0.00 | ||
| 13 | Unnamed Investor Participants | 56,000 | 0 | 0.01 | 0.00 | ||
| 157 | Total securities in CCASS | 142,866,000 | 0 | 28.57 | 0.00 | ||
| Securities not in CCASS | 357,134,000 | 0 | 71.43 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-27 |
| Volume | 290,000 |
| Turnover | 180,520 |
| Average price | 0.622 |
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