Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | 18,376,000 | 110,000 | 3.68 | 0.02 | 2011-10-06 |
| 2 | B01510 | ORIENTAL PATRON SECURITIES LTD | 29,706,000 | 50,000 | 5.94 | 0.01 | 2011-10-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,164,000 | 10,000 | 6.03 | 0.00 | 2011-10-06 |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 142,000 | 8,000 | 0.03 | 0.00 | 2011-10-06 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 182,000 | 8,000 | 0.04 | 0.00 | 2011-10-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,156,000 | -2,000 | 3.23 | -0.00 | 2011-10-06 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 452,000 | -8,000 | 0.09 | -0.00 | 2011-10-06 |
| 8 | B01567 | PRIME SECURITIES LTD | 140,000 | -10,000 | 0.03 | -0.00 | 2011-10-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,930,000 | -50,000 | 0.39 | -0.01 | 2011-10-06 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,150,000 | -116,000 | 0.43 | -0.02 | 2011-10-06 |
| 10 | Total changed named holdings | 99,398,000 | 0 | 19.88 | 0.00 | ||
| 132 | Unchanged named holdings | 43,412,000 | 0 | 8.68 | 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 | 2011-10-03 |
| Volume | 192,000 |
| Turnover | 115,100 |
| Average price | 0.599 |
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