Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2011-10-21 to 2011-10-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,170,000 | 106,000 | 4.03 | 0.02 | 2011-10-24 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 66,000 | 64,000 | 0.01 | 0.01 | 2011-10-24 |
| 3 | B01184 | QUAM SECURITIES LTD | 216,000 | 38,000 | 0.04 | 0.01 | 2011-10-24 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 256,000 | -10,000 | 0.05 | -0.00 | 2011-10-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,096,000 | -18,000 | 3.22 | -0.00 | 2011-10-24 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 332,000 | -30,000 | 0.07 | -0.01 | 2011-10-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,384,000 | -150,000 | 1.48 | -0.03 | 2011-10-24 |
| 7 | Total changed named holdings | 44,520,000 | 0 | 8.90 | 0.00 | ||
| 132 | Unchanged named holdings | 98,288,000 | 0 | 19.66 | 0.00 | ||
| 139 | Total named holdings | 142,808,000 | 0 | 28.56 | 0.00 | ||
| 13 | Unnamed Investor Participants | 56,000 | 0 | 0.01 | 0.00 | ||
| 152 | 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 | 2011-10-20 |
| Volume | 340,000 |
| Turnover | 231,060 |
| Average price | 0.680 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy