Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2011-11-02 to 2011-11-03
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 | 20,864,000 | 90,000 | 4.17 | 0.02 | 2011-11-03 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 652,000 | 30,000 | 0.13 | 0.01 | 2011-11-03 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,240,000 | 20,000 | 0.45 | 0.00 | 2011-11-03 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 188,000 | 20,000 | 0.04 | 0.00 | 2011-11-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,094,000 | 2,000 | 3.22 | 0.00 | 2011-11-03 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 488,000 | -10,000 | 0.10 | -0.00 | 2011-11-03 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 422,000 | -10,000 | 0.08 | -0.00 | 2011-11-03 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,710,000 | -10,000 | 6.14 | -0.00 | 2011-11-03 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,650,000 | -20,000 | 0.33 | -0.00 | 2011-11-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,194,000 | -44,000 | 1.44 | -0.01 | 2011-11-03 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 232,000 | -68,000 | 0.05 | -0.01 | 2011-11-03 |
| 11 | Total changed named holdings | 80,734,000 | 0 | 16.15 | 0.00 | ||
| 128 | Unchanged named holdings | 62,076,000 | 0 | 12.42 | 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 | 2011-11-01 |
| Volume | 188,000 |
| Turnover | 138,860 |
| Average price | 0.739 |
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