Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2014-07-31 to 2014-08-01
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 408,000 | 100,000 | 0.08 | 0.02 | 2014-08-01 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 748,000 | 90,000 | 0.15 | 0.02 | 2014-08-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,188,000 | 70,000 | 5.04 | 0.01 | 2014-08-01 |
| 4 | B01584 | CHIEF SECURITIES LTD | 618,000 | 20,000 | 0.12 | 0.00 | 2014-08-01 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 27,796,000 | 6,000 | 5.56 | 0.00 | 2014-08-01 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.01 | 2014-08-01 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,156,000 | -54,000 | 0.23 | -0.01 | 2014-08-01 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,670,000 | -182,000 | 2.93 | -0.04 | 2014-08-01 |
| 8 | Total changed named holdings | 70,584,000 | 0 | 14.12 | 0.00 | ||
| 111 | Unchanged named holdings | 52,638,000 | 0 | 10.53 | 0.00 | ||
| 119 | Total named holdings | 123,222,000 | 0 | 24.64 | 0.00 | ||
| 12 | Unnamed Investor Participants | 92,000 | 0 | 0.02 | 0.00 | ||
| 131 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-30 |
| Volume | 316,000 |
| Turnover | 193,480 |
| Average price | 0.612 |
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