Zhengye International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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 | B01118 | EAST ASIA SECURITIES CO LTD | 1,112,000 | 526,000 | 0.22 | 0.11 | 2011-06-07 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,504,000 | 130,000 | 1.10 | 0.03 | 2011-06-07 | |
| 3 | B01768 | WINTONE SECURITIES LTD | 90,000 | 66,000 | 0.02 | 0.01 | 2011-06-07 | |
| 4 | B01277 | BRADBURY SECURITIES LTD | 64,000 | 64,000 | 0.01 | 0.01 | 2011-06-07 | |
| 5 | B01231 | GIGAMONEY LTD | 128,000 | 64,000 | 0.03 | 0.01 | 2011-06-07 | |
| 6 | B01665 | WINSOME STOCK CO LTD | 224,000 | 64,000 | 0.04 | 0.01 | 2011-06-07 | |
| 7 | B01672 | WORLDWIDE BROKERAGE LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2011-06-07 | |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 64,000 | 42,000 | 0.01 | 0.01 | 2011-06-07 | |
| 9 | B01550 | HUAYU SECURITIES LTD | 1,062,000 | 40,000 | 0.21 | 0.01 | 2011-06-07 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-07 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 138,000 | 10,000 | 0.03 | 0.00 | 2011-06-07 | |
| 12 | B01416 | VC BROKERAGE LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-06-07 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 2,118,000 | 8,000 | 0.42 | 0.00 | 2011-06-07 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,934,000 | 6,000 | 0.39 | 0.00 | 2011-06-07 | |
| 15 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-06-07 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | 6,000 | 0.01 | 0.00 | 2011-06-07 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,000 | 6,000 | 0.01 | 0.00 | 2011-06-07 | |
| 18 | B01280 | WING FAT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-06-07 | |
| 19 | B01328 | BAN HIN SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-06-07 | |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-06-07 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2011-06-07 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,864,000 | 2,000 | 0.37 | 0.00 | 2011-06-07 | |
| 23 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-07 | |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2011-06-07 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-06-07 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 86,000 | -64,000 | 0.02 | -0.01 | 2011-06-07 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 12,000 | -526,000 | 0.00 | -0.11 | 2011-06-07 | |
| 27 | Total changed named holdings | 14,680,000 | 538,000 | 2.94 | 0.11 | |||
| 127 | Unchanged named holdings | 127,480,000 | 0 | 25.50 | 0.00 | |||
| 154 | Total named holdings | 142,160,000 | 538,000 | 28.43 | 0.00 | |||
| 22 | Unnamed Investor Participants | 58,000 | -10,000 | 0.01 | -0.00 | |||
| 176 | Total securities in CCASS | 142,218,000 | 528,000 | 28.44 | 0.11 | |||
| Securities not in CCASS | 357,782,000 | -528,000 | 71.56 | -0.11 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 3-Jun-2011 |
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