Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2014-09-17 to 2014-09-18
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 | 13,794,000 | 108,000 | 2.76 | 0.02 | 2014-09-18 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 564,000 | 100,000 | 0.11 | 0.02 | 2014-09-18 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 244,000 | 92,000 | 0.05 | 0.02 | 2014-09-18 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 542,000 | 40,000 | 0.11 | 0.01 | 2014-09-18 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 290,000 | 30,000 | 0.06 | 0.01 | 2014-09-18 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 154,000 | 20,000 | 0.03 | 0.00 | 2014-09-18 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 390,000 | 20,000 | 0.08 | 0.00 | 2014-09-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,700,000 | 10,000 | 0.54 | 0.00 | 2014-09-18 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 420,000 | 10,000 | 0.08 | 0.00 | 2014-09-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,040,000 | 8,000 | 0.41 | 0.00 | 2014-09-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,456,000 | 4,000 | 5.49 | 0.00 | 2014-09-18 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 4,068,000 | -10,000 | 0.81 | -0.00 | 2014-09-18 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,760,000 | -10,000 | 0.55 | -0.00 | 2014-09-18 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 284,000 | -24,000 | 0.06 | -0.00 | 2014-09-18 |
| 15 | B01921 | GONG PING SECURITIES LTD | 14,000 | -38,000 | 0.00 | -0.01 | 2014-09-18 |
| 16 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -56,000 | -0.01 | 2014-09-18 | |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 270,000 | -100,000 | 0.05 | -0.02 | 2014-09-18 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,082,000 | -100,000 | 0.42 | -0.02 | 2014-09-18 |
| 19 | B01584 | CHIEF SECURITIES LTD | 978,000 | -112,000 | 0.20 | -0.02 | 2014-09-18 |
| 19 | Total changed named holdings | 59,050,000 | -8,000 | 11.81 | -0.00 | ||
| 118 | Unchanged named holdings | 64,152,000 | 0 | 12.83 | 0.00 | ||
| 137 | Total named holdings | 123,202,000 | -8,000 | 24.64 | 0.00 | ||
| 14 | Unnamed Investor Participants | 130,000 | 8,000 | 0.03 | 0.00 | ||
| 151 | Total securities in CCASS | 123,332,000 | 0 | 24.67 | 0.00 | ||
| Securities not in CCASS | 376,668,000 | 0 | 75.33 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-16 |
| Volume | 450,000 |
| Turnover | 376,900 |
| Average price | 0.838 |
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