Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2014-02-04 to 2014-02-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,332,000 | 140,000 | 4.47 | 0.03 | 2014-02-05 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,000 | 22,000 | 0.01 | 0.00 | 2014-02-05 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 228,000 | 14,000 | 0.05 | 0.00 | 2014-02-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,680,000 | -2,000 | 0.54 | -0.00 | 2014-02-05 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2014-02-05 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 694,000 | -10,000 | 0.14 | -0.00 | 2014-02-05 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 682,000 | -22,000 | 0.14 | -0.00 | 2014-02-05 |
| 8 | B01558 | GOLD FUND SECURITIES CO LTD | 1,818,000 | -140,000 | 0.36 | -0.03 | 2014-02-05 |
| 8 | Total changed named holdings | 28,472,000 | 0 | 5.69 | 0.00 | ||
| 112 | Unchanged named holdings | 94,750,000 | 0 | 18.95 | 0.00 | ||
| 120 | Total named holdings | 123,222,000 | 0 | 24.64 | 0.00 | ||
| 12 | Unnamed Investor Participants | 92,000 | 0 | 0.02 | 0.00 | ||
| 132 | Total securities in CCASS | 123,314,000 | 0 | 24.66 | 0.00 | ||
| Securities not in CCASS | 376,686,000 | 0 | 75.34 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-01-29 |
| Last trading date | 2014-01-30 |
| Volume | 182,000 |
| Turnover | 128,660 |
| Average price | 0.707 |
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