Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,286,000 | 70,000 | 6.06 | 0.01 | 2011-10-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,660,000 | 30,000 | 1.53 | 0.01 | 2011-10-11 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 518,000 | 20,000 | 0.10 | 0.00 | 2011-10-11 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 902,000 | -2,000 | 0.18 | -0.00 | 2011-10-11 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 932,000 | -2,000 | 0.19 | -0.00 | 2011-10-11 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -30,000 | -0.01 | 2011-10-11 | |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,868,000 | -88,000 | 0.37 | -0.02 | 2011-10-11 |
| 7 | Total changed named holdings | 42,166,000 | -2,000 | 8.43 | -0.00 | ||
| 133 | Unchanged named holdings | 100,642,000 | 0 | 20.13 | 0.00 | ||
| 140 | Total named holdings | 142,808,000 | -2,000 | 28.56 | 0.00 | ||
| 13 | Unnamed Investor Participants | 56,000 | 0 | 0.01 | 0.00 | ||
| 153 | Total securities in CCASS | 142,864,000 | -2,000 | 28.57 | -0.00 | ||
| Securities not in CCASS | 357,136,000 | 2,000 | 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 | 2011-10-07 |
| Volume | 120,000 |
| Turnover | 74,080 |
| Average price | 0.617 |
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