Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2011-10-31 to 2011-11-01
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,220,000 | 122,000 | 0.44 | 0.02 | 2011-11-01 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,130,000 | 100,000 | 0.83 | 0.02 | 2011-11-01 |
| 3 | B01209 | MASON SECURITIES LTD | 60,000 | 56,000 | 0.01 | 0.01 | 2011-11-01 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,632,000 | 10,000 | 4.13 | 0.00 | 2011-11-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,248,000 | 6,000 | 1.45 | 0.00 | 2011-11-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,090,000 | -6,000 | 3.22 | -0.00 | 2011-11-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,730,000 | -30,000 | 6.15 | -0.01 | 2011-11-01 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,854,000 | -88,000 | 0.37 | -0.02 | 2011-11-01 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 126,000 | -170,000 | 0.03 | -0.03 | 2011-11-01 |
| 9 | Total changed named holdings | 83,090,000 | 0 | 16.62 | 0.00 | ||
| 130 | Unchanged named holdings | 59,720,000 | 0 | 11.94 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-28 |
| Volume | 382,000 |
| Turnover | 312,700 |
| Average price | 0.819 |
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