Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,266,000 | 110,000 | 1.45 | 0.02 | 2011-11-08 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 126,000 | 34,000 | 0.03 | 0.01 | 2011-11-08 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,954,000 | 28,000 | 4.19 | 0.01 | 2011-11-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 242,000 | 16,000 | 0.05 | 0.00 | 2011-11-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | 10,000 | 0.03 | 0.00 | 2011-11-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,072,000 | 6,000 | 3.21 | 0.00 | 2011-11-08 |
| 7 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-11-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,648,000 | -4,000 | 6.13 | -0.00 | 2011-11-08 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 412,000 | -10,000 | 0.08 | -0.00 | 2011-11-08 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 428,000 | -16,000 | 0.09 | -0.00 | 2011-11-08 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 622,000 | -16,000 | 0.12 | -0.00 | 2011-11-08 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 38,000 | -162,000 | 0.01 | -0.03 | 2011-11-08 |
| 12 | Total changed named holdings | 76,982,000 | 0 | 15.40 | 0.00 | ||
| 128 | Unchanged named holdings | 65,828,000 | 0 | 13.17 | 0.00 | ||
| 140 | Total named holdings | 142,810,000 | 0 | 28.56 | 0.00 | ||
| 13 | Unnamed Investor Participants | 56,000 | 0 | 0.01 | 0.00 | ||
| 153 | 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 | 2011-11-04 |
| Volume | 210,000 |
| Turnover | 156,400 |
| Average price | 0.745 |
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