Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2011-11-01 to 2011-11-02
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 | 20,774,000 | 142,000 | 4.15 | 0.03 | 2011-11-02 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 168,000 | 42,000 | 0.03 | 0.01 | 2011-11-02 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 498,000 | 18,000 | 0.10 | 0.00 | 2011-11-02 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,858,000 | 4,000 | 0.37 | 0.00 | 2011-11-02 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,092,000 | 2,000 | 3.22 | 0.00 | 2011-11-02 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,238,000 | -10,000 | 1.45 | -0.00 | 2011-11-02 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,720,000 | -10,000 | 6.14 | -0.00 | 2011-11-02 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,670,000 | -188,000 | 0.33 | -0.04 | 2011-11-02 |
| 8 | Total changed named holdings | 79,018,000 | 0 | 15.80 | 0.00 | ||
| 131 | Unchanged named holdings | 63,792,000 | 0 | 12.76 | 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 | 2011-10-31 |
| Volume | 210,000 |
| Turnover | 158,460 |
| Average price | 0.755 |
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