Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2014-04-25 to 2014-04-28
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 802,000 | 200,000 | 0.16 | 0.04 | 2014-04-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,004,000 | 162,000 | 5.00 | 0.03 | 2014-04-28 |
| 3 | B01963 | TFI SECURITIES AND FUTURES LTD | 72,000 | 72,000 | 0.01 | 0.01 | 2014-04-28 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 780,000 | 52,000 | 0.16 | 0.01 | 2014-04-28 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 316,000 | 40,000 | 0.06 | 0.01 | 2014-04-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | -0.00 | 2014-04-28 | |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 52,000 | -68,000 | 0.01 | -0.01 | 2014-04-28 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 604,000 | -200,000 | 0.12 | -0.04 | 2014-04-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,118,000 | -250,000 | 4.42 | -0.05 | 2014-04-28 |
| 9 | Total changed named holdings | 49,748,000 | 0 | 9.95 | 0.00 | ||
| 111 | Unchanged named holdings | 73,474,000 | 0 | 14.69 | 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 | 2014-04-24 |
| Volume | 612,000 |
| Turnover | 385,080 |
| Average price | 0.629 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy