Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | 19,636,000 | 298,000 | 3.93 | 0.06 | 2011-10-14 |
| 2 | B01510 | ORIENTAL PATRON SECURITIES LTD | 29,806,000 | 50,000 | 5.96 | 0.01 | 2011-10-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 294,000 | 30,000 | 0.06 | 0.01 | 2011-10-14 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-14 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 450,000 | 14,000 | 0.09 | 0.00 | 2011-10-14 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,818,000 | 2,000 | 0.76 | 0.00 | 2011-10-14 |
| 7 | B01252 | CORPORATE BROKERS LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-10-14 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 84,000 | -20,000 | 0.02 | -0.00 | 2011-10-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,156,000 | -20,000 | 3.23 | -0.00 | 2011-10-14 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 766,000 | -40,000 | 0.15 | -0.01 | 2011-10-14 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,692,000 | -40,000 | 6.14 | -0.01 | 2011-10-14 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,670,000 | -88,000 | 1.53 | -0.02 | 2011-10-14 |
| 13 | C00010 | CITIBANK N.A. | 410,000 | -200,000 | 0.08 | -0.04 | 2011-10-14 |
| 13 | Total changed named holdings | 109,808,000 | 0 | 21.96 | 0.00 | ||
| 128 | Unchanged named holdings | 33,000,000 | 0 | 6.60 | 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 | 2011-10-12 |
| Volume | 414,000 |
| Turnover | 249,280 |
| Average price | 0.602 |
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