Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2011-11-14 to 2011-11-15
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 870,000 | 70,000 | 0.17 | 0.01 | 2011-11-15 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,418,000 | 64,000 | 4.28 | 0.01 | 2011-11-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,630,000 | -4,000 | 6.13 | -0.00 | 2011-11-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,070,000 | -10,000 | 3.21 | -0.00 | 2011-11-15 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 190,000 | -30,000 | 0.04 | -0.01 | 2011-11-15 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,768,000 | -90,000 | 0.35 | -0.02 | 2011-11-15 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,704,000 | -130,000 | 0.74 | -0.03 | 2011-11-15 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 732,000 | -130,000 | 0.15 | -0.03 | 2011-11-15 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,000 | -454,000 | 0.00 | -0.09 | 2011-11-15 |
| 9 | Total changed named holdings | 75,388,000 | -714,000 | 15.08 | -0.14 | ||
| 130 | Unchanged named holdings | 66,710,000 | 0 | 13.34 | 0.00 | ||
| 139 | Total named holdings | 142,098,000 | -714,000 | 28.42 | 0.00 | ||
| 13 | Unnamed Investor Participants | 56,000 | 0 | 0.01 | 0.00 | ||
| 152 | Total securities in CCASS | 142,154,000 | -714,000 | 28.43 | -0.14 | ||
| Securities not in CCASS | 357,846,000 | 714,000 | 71.57 | 0.14 | |||
| 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 | 2011-11-11 |
| Volume | 134,000 |
| Turnover | 103,600 |
| Average price | 0.773 |
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