Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2014-08-13 to 2014-08-14
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 854,000 | 308,000 | 0.17 | 0.06 | 2014-08-14 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 508,000 | 100,000 | 0.10 | 0.02 | 2014-08-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 778,000 | 30,000 | 0.16 | 0.01 | 2014-08-14 |
| 4 | B01492 | KAM WAH SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2014-08-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,540,000 | 2,000 | 5.11 | 0.00 | 2014-08-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,734,000 | -2,000 | 0.95 | -0.00 | 2014-08-14 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,040,000 | -140,000 | 0.21 | -0.03 | 2014-08-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,020,000 | -298,000 | 2.80 | -0.06 | 2014-08-14 |
| 8 | Total changed named holdings | 47,482,000 | 4,000 | 9.50 | 0.00 | ||
| 111 | Unchanged named holdings | 75,744,000 | 0 | 15.15 | 0.00 | ||
| 119 | Total named holdings | 123,226,000 | 4,000 | 24.65 | 0.00 | ||
| 12 | Unnamed Investor Participants | 92,000 | 0 | 0.02 | 0.00 | ||
| 131 | Total securities in CCASS | 123,318,000 | 4,000 | 24.66 | 0.00 | ||
| Securities not in CCASS | 376,682,000 | -4,000 | 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 | 2014-08-12 |
| Volume | 440,000 |
| Turnover | 269,820 |
| Average price | 0.613 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy