Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2014-10-15 to 2014-10-16
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 382,000 | 146,000 | 0.08 | 0.03 | 2014-10-16 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,246,000 | 100,000 | 0.25 | 0.02 | 2014-10-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,612,000 | 92,000 | 1.32 | 0.02 | 2014-10-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,000 | 28,000 | 0.01 | 0.01 | 2014-10-16 |
| 5 | B01921 | GONG PING SECURITIES LTD | 72,000 | 26,000 | 0.01 | 0.01 | 2014-10-16 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,270,000 | 2,000 | 0.25 | 0.00 | 2014-10-16 |
| 7 | B01584 | CHIEF SECURITIES LTD | 908,000 | -2,000 | 0.18 | -0.00 | 2014-10-16 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 320,000 | -10,000 | 0.06 | -0.00 | 2014-10-16 |
| 9 | B01722 | CTW SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-10-16 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,926,000 | -20,000 | 3.19 | -0.00 | 2014-10-16 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 282,000 | -40,000 | 0.06 | -0.01 | 2014-10-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 212,000 | -48,000 | 0.04 | -0.01 | 2014-10-16 |
| 13 | B01610 | KGI ASIA LTD | 2,198,000 | -88,000 | 0.44 | -0.02 | 2014-10-16 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,802,000 | -166,000 | 0.36 | -0.03 | 2014-10-16 |
| 14 | Total changed named holdings | 31,258,000 | 0 | 6.25 | 0.00 | ||
| 123 | Unchanged named holdings | 91,954,000 | 0 | 18.39 | 0.00 | ||
| 137 | Total named holdings | 123,212,000 | 0 | 24.64 | 0.00 | ||
| 13 | Unnamed Investor Participants | 122,000 | 0 | 0.02 | 0.00 | ||
| 150 | Total securities in CCASS | 123,334,000 | 0 | 24.67 | 0.00 | ||
| Securities not in CCASS | 376,666,000 | 0 | 75.33 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-14 |
| Volume | 570,000 |
| Turnover | 415,320 |
| Average price | 0.729 |
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