Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,266,000 | 730,000 | 3.65 | 0.15 | 2011-10-04 |
| 2 | B01510 | ORIENTAL PATRON SECURITIES LTD | 29,656,000 | 150,000 | 5.93 | 0.03 | 2011-10-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,154,000 | 56,000 | 6.03 | 0.01 | 2011-10-04 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 174,000 | 16,000 | 0.03 | 0.00 | 2011-10-04 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 134,000 | 6,000 | 0.03 | 0.00 | 2011-10-04 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 25,200 | 1,200 | 0.01 | 0.00 | 2011-10-04 |
| 7 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -1,200 | -0.00 | 2011-10-04 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 264,000 | -10,000 | 0.05 | -0.00 | 2011-10-04 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 162,000 | -16,000 | 0.03 | -0.00 | 2011-10-04 |
| 10 | B01184 | QUAM SECURITIES LTD | 50,000 | -36,000 | 0.01 | -0.01 | 2011-10-04 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 700,000 | -50,000 | 0.14 | -0.01 | 2011-10-04 |
| 12 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -100,000 | -0.02 | 2011-10-04 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 934,000 | -100,000 | 0.19 | -0.02 | 2011-10-04 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,544,000 | -266,000 | 1.51 | -0.05 | 2011-10-04 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,266,000 | -380,000 | 0.45 | -0.08 | 2011-10-04 |
| 15 | Total changed named holdings | 90,329,200 | 0 | 18.07 | 0.00 | ||
| 127 | Unchanged named holdings | 52,480,800 | 0 | 10.50 | 0.00 | ||
| 142 | Total named holdings | 142,810,000 | 0 | 28.56 | 0.00 | ||
| 13 | Unnamed Investor Participants | 56,000 | 0 | 0.01 | 0.00 | ||
| 155 | 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 | 2011-09-30 |
| Volume | 1,044,000 |
| Turnover | 667,000 |
| Average price | 0.639 |
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