Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2011-10-24 to 2011-10-25
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 | 20,278,000 | 108,000 | 4.06 | 0.02 | 2011-10-25 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 444,000 | 18,000 | 0.09 | 0.00 | 2011-10-25 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | 12,000 | 0.03 | 0.00 | 2011-10-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,880,000 | 4,000 | 0.38 | 0.00 | 2011-10-25 |
| 5 | B01584 | CHIEF SECURITIES LTD | 582,000 | -12,000 | 0.12 | -0.00 | 2011-10-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,354,000 | -30,000 | 1.47 | -0.01 | 2011-10-25 |
| 7 | B01610 | KGI ASIA LTD | 4,638,000 | -100,000 | 0.93 | -0.02 | 2011-10-25 |
| 7 | Total changed named holdings | 35,348,000 | 0 | 7.07 | 0.00 | ||
| 132 | Unchanged named holdings | 107,460,000 | 0 | 21.49 | 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 | 2011-10-21 |
| Volume | 142,000 |
| Turnover | 99,700 |
| Average price | 0.702 |
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