Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2011-12-02 to 2011-12-05
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 | 21,862,000 | 34,000 | 4.37 | 0.01 | 2011-12-05 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 950,000 | 20,000 | 0.19 | 0.00 | 2011-12-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,438,000 | 18,000 | 0.49 | 0.00 | 2011-12-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,344,000 | 8,000 | 1.47 | 0.00 | 2011-12-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,070,000 | 2,000 | 3.21 | 0.00 | 2011-12-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,478,000 | -4,000 | 6.10 | -0.00 | 2011-12-05 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 136,000 | -10,000 | 0.03 | -0.00 | 2011-12-05 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 268,000 | -10,000 | 0.05 | -0.00 | 2011-12-05 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 392,000 | -20,000 | 0.08 | -0.00 | 2011-12-05 |
| 10 | B01184 | QUAM SECURITIES LTD | 50,000 | -38,000 | 0.01 | -0.01 | 2011-12-05 |
| 10 | Total changed named holdings | 79,988,000 | 0 | 16.00 | 0.00 | ||
| 126 | Unchanged named holdings | 61,984,000 | 0 | 12.40 | 0.00 | ||
| 136 | Total named holdings | 141,972,000 | 0 | 28.39 | 0.00 | ||
| 13 | Unnamed Investor Participants | 56,000 | 0 | 0.01 | 0.00 | ||
| 149 | Total securities in CCASS | 142,028,000 | 0 | 28.41 | 0.00 | ||
| Securities not in CCASS | 357,972,000 | 0 | 71.59 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-01 |
| Volume | 88,000 |
| Turnover | 62,160 |
| Average price | 0.706 |
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