CCASS holding changes

Zhengye International Holdings Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03363	2011-06-03			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01584	CHIEF SECURITIES LTD	642,000	74,000	0.13	0.01	2012-03-16
2	B01545	TUNG SHING SECURITIES (BROKERS) LTD	404,000	50,000	0.08	0.01	2012-03-16
3	B01727	ICBC (ASIA) SECURITIES LTD	1,068,000	36,000	0.21	0.01	2012-03-16
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	484,000	30,000	0.10	0.01	2012-03-16
5	B01676	TAI SHING STOCK INVESTMENT CO LTD	12,000	10,000	0.00	0.00	2012-03-16
6	C00033	BANK OF CHINA (HONG KONG) LTD	7,422,000	8,000	1.48	0.00	2012-03-16
7	B01183	CHONG HING SECURITIES LTD	590,000	6,000	0.12	0.00	2012-03-16
8	B01901	CMB INTERNATIONAL SECURITIES LTD	24,448,000	4,000	4.89	0.00	2012-03-16
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,692,000	-8,000	3.34	-0.00	2012-03-16
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,524,000	-90,000	0.50	-0.02	2012-03-16
11	C00019	THE HONGKONG AND SHANGHAI BANKING	30,612,000	-120,000	6.12	-0.02	2012-03-16
11		Total changed named holdings	84,898,000	0	16.98	0.00
118		Unchanged named holdings	38,336,000	0	7.67	0.00
129		Total named holdings	123,234,000	0	24.65	0.00
13		Unnamed Investor Participants	56,000	0	0.01	0.00
142		Total securities in CCASS	123,290,000	0	24.66	0.00
		Securities not in CCASS	376,710,000	0	75.34	0.00
		Issued securities	500,000,000	0	100.00	0.00	2012-02-29

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)