Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | 19,338,000 | 782,000 | 3.87 | 0.16 | 2011-10-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,732,000 | 306,000 | 6.15 | 0.06 | 2011-10-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,100,000 | 128,000 | 0.42 | 0.03 | 2011-10-13 |
| 4 | B01510 | ORIENTAL PATRON SECURITIES LTD | 29,756,000 | 50,000 | 5.95 | 0.01 | 2011-10-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,878,000 | 20,000 | 0.38 | 0.00 | 2011-10-13 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 472,000 | 20,000 | 0.09 | 0.00 | 2011-10-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,176,000 | 20,000 | 3.24 | 0.00 | 2011-10-13 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 426,000 | 10,000 | 0.09 | 0.00 | 2011-10-13 |
| 9 | B01705 | HENIK SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-10-13 |
| 10 | B01909 | SHENG YUAN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,758,000 | -2,000 | 1.55 | -0.00 | 2011-10-13 |
| 12 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2011-10-13 | |
| 13 | B01610 | KGI ASIA LTD | 4,624,000 | -6,000 | 0.92 | -0.00 | 2011-10-13 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 0 | -30,000 | -0.01 | 2011-10-13 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 386,000 | -30,000 | 0.08 | -0.01 | 2011-10-13 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 890,000 | -42,000 | 0.18 | -0.01 | 2011-10-13 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 436,000 | -60,000 | 0.09 | -0.01 | 2011-10-13 |
| 18 | C00010 | CITIBANK N.A. | 610,000 | -200,000 | 0.12 | -0.04 | 2011-10-13 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 536,000 | -976,000 | 0.11 | -0.20 | 2011-10-13 |
| 19 | Total changed named holdings | 116,142,000 | 0 | 23.23 | 0.00 | ||
| 121 | Unchanged named holdings | 26,666,000 | 0 | 5.33 | 0.00 | ||
| 140 | Total named holdings | 142,808,000 | 0 | 28.56 | 0.00 | ||
| 13 | Unnamed Investor Participants | 56,000 | 0 | 0.01 | 0.00 | ||
| 153 | 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 | 2011-10-11 |
| Volume | 1,500,000 |
| Turnover | 863,680 |
| Average price | 0.576 |
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