Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | 20,472,000 | 124,000 | 4.09 | 0.02 | 2011-10-27 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 302,000 | 46,000 | 0.06 | 0.01 | 2011-10-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,098,000 | 2,000 | 3.22 | 0.00 | 2011-10-27 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 238,000 | -2,000 | 0.05 | -0.00 | 2011-10-27 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,030,000 | -20,000 | 0.81 | -0.00 | 2011-10-27 |
| 6 | B01765 | PROMISING SECURITIES CO LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2011-10-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,850,000 | -30,000 | 0.37 | -0.01 | 2011-10-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,232,000 | -100,000 | 1.45 | -0.02 | 2011-10-27 |
| 8 | Total changed named holdings | 50,244,000 | 0 | 10.05 | 0.00 | ||
| 131 | Unchanged named holdings | 92,566,000 | 0 | 18.51 | 0.00 | ||
| 139 | Total named holdings | 142,810,000 | 0 | 28.56 | 0.00 | ||
| 13 | Unnamed Investor Participants | 56,000 | 0 | 0.01 | 0.00 | ||
| 152 | Total securities in CCASS | 142,866,000 | 0 | 28.57 | 0.00 | ||
| Securities not in CCASS | 357,134,000 | 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 | 2011-10-25 |
| Volume | 194,000 |
| Turnover | 140,740 |
| Average price | 0.725 |
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