Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2011-11-08 to 2011-11-09
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 | 21,026,000 | 72,000 | 4.21 | 0.01 | 2011-11-09 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 276,000 | 20,000 | 0.06 | 0.00 | 2011-11-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,270,000 | 4,000 | 1.45 | 0.00 | 2011-11-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,646,000 | -2,000 | 6.13 | -0.00 | 2011-11-09 |
| 5 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-11-09 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 166,000 | -4,000 | 0.03 | -0.00 | 2011-11-09 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,066,000 | -6,000 | 3.21 | -0.00 | 2011-11-09 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,080,000 | -80,000 | 0.82 | -0.02 | 2011-11-09 |
| 8 | Total changed named holdings | 79,530,000 | 0 | 15.91 | 0.00 | ||
| 131 | Unchanged named holdings | 63,280,000 | 0 | 12.66 | 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 | 2011-11-07 |
| Volume | 126,000 |
| Turnover | 93,520 |
| Average price | 0.742 |
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