Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2011-10-11 to 2011-10-12
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 | 30,426,000 | 140,000 | 6.09 | 0.03 | 2011-10-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,760,000 | 100,000 | 1.55 | 0.02 | 2011-10-12 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 70,000 | 50,000 | 0.01 | 0.01 | 2011-10-12 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,556,000 | 30,000 | 3.71 | 0.01 | 2011-10-12 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2011-10-12 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | 28,000 | 0.04 | 0.01 | 2011-10-12 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 104,000 | 20,000 | 0.02 | 0.00 | 2011-10-12 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 48,000 | 12,000 | 0.01 | 0.00 | 2011-10-12 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 416,000 | 10,000 | 0.08 | 0.00 | 2011-10-12 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 496,000 | -10,000 | 0.10 | -0.00 | 2011-10-12 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,858,000 | -10,000 | 0.37 | -0.00 | 2011-10-12 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,512,000 | -400,000 | 0.30 | -0.08 | 2011-10-12 |
| 12 | Total changed named holdings | 61,486,000 | 0 | 12.30 | 0.00 | ||
| 129 | Unchanged named holdings | 81,322,000 | 0 | 16.26 | 0.00 | ||
| 141 | Total named holdings | 142,808,000 | 0 | 28.56 | 0.00 | ||
| 13 | Unnamed Investor Participants | 56,000 | 0 | 0.01 | 0.00 | ||
| 154 | Total securities in CCASS | 142,864,000 | 0 | 28.57 | 0.00 | ||
| Securities not in CCASS | 357,136,000 | 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 | 2011-10-10 |
| Volume | 420,000 |
| Turnover | 235,500 |
| Average price | 0.561 |
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