Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2014-09-26 to 2014-09-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,528,000 | 202,000 | 1.31 | 0.04 | 2014-09-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,018,000 | 170,000 | 2.80 | 0.03 | 2014-09-29 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 994,000 | 146,000 | 0.20 | 0.03 | 2014-09-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,076,000 | 100,000 | 0.42 | 0.02 | 2014-09-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 894,000 | 54,000 | 0.18 | 0.01 | 2014-09-29 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 332,000 | 50,000 | 0.07 | 0.01 | 2014-09-29 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 162,000 | 50,000 | 0.03 | 0.01 | 2014-09-29 |
| 8 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 68,000 | 50,000 | 0.01 | 0.01 | 2014-09-29 |
| 9 | B01610 | KGI ASIA LTD | 3,158,000 | 50,000 | 0.63 | 0.01 | 2014-09-29 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 878,000 | 50,000 | 0.18 | 0.01 | 2014-09-29 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 68,000 | 6,000 | 0.01 | 0.00 | 2014-09-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,508,000 | 4,000 | 5.50 | 0.00 | 2014-09-29 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | 2,000 | 0.03 | 0.00 | 2014-09-29 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,000 | -18,000 | 0.00 | -0.00 | 2014-09-29 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 228,000 | -50,000 | 0.05 | -0.01 | 2014-09-29 |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,000 | -56,000 | 0.00 | -0.01 | 2014-09-29 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,680,000 | -60,000 | 0.54 | -0.01 | 2014-09-29 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,000 | -100,000 | 0.00 | -0.02 | 2014-09-29 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 482,000 | -650,000 | 0.10 | -0.13 | 2014-09-29 |
| 19 | Total changed named holdings | 60,274,000 | 0 | 12.05 | 0.00 | ||
| 121 | Unchanged named holdings | 62,936,000 | 0 | 12.59 | 0.00 | ||
| 140 | Total named holdings | 123,210,000 | 0 | 24.64 | 0.00 | ||
| 13 | Unnamed Investor Participants | 122,000 | 0 | 0.02 | 0.00 | ||
| 153 | 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 | 2014-09-25 |
| Volume | 1,036,000 |
| Turnover | 799,400 |
| Average price | 0.772 |
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