Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2014-04-16 to 2014-04-17
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 | 22,368,000 | 150,000 | 4.47 | 0.03 | 2014-04-17 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 27,710,000 | 12,000 | 5.54 | 0.00 | 2014-04-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2014-04-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 558,000 | -4,000 | 0.11 | -0.00 | 2014-04-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,918,000 | -4,000 | 0.58 | -0.00 | 2014-04-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,874,000 | -10,000 | 0.97 | -0.00 | 2014-04-17 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 134,000 | -10,000 | 0.03 | -0.00 | 2014-04-17 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 728,000 | -138,000 | 0.15 | -0.03 | 2014-04-17 |
| 8 | Total changed named holdings | 59,298,000 | 0 | 11.86 | 0.00 | ||
| 112 | Unchanged named holdings | 63,924,000 | 0 | 12.78 | 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 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-15 |
| Volume | 182,000 |
| Turnover | 123,060 |
| Average price | 0.676 |
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