Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2014-10-17 to 2014-10-20
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 | B01284 | HANG SENG SECURITIES LTD | 3,826,000 | 200,000 | 0.77 | 0.04 | 2014-10-20 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 464,000 | 42,000 | 0.09 | 0.01 | 2014-10-20 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,292,000 | 22,000 | 0.26 | 0.00 | 2014-10-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,466,000 | 18,000 | 5.49 | 0.00 | 2014-10-20 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 550,000 | 8,000 | 0.11 | 0.00 | 2014-10-20 |
| 6 | C00010 | CITIBANK N.A. | 508,000 | -8,000 | 0.10 | -0.00 | 2014-10-20 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 46,000 | -8,000 | 0.01 | -0.00 | 2014-10-20 |
| 8 | B01921 | GONG PING SECURITIES LTD | 46,000 | -26,000 | 0.01 | -0.01 | 2014-10-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,572,000 | -40,000 | 1.31 | -0.01 | 2014-10-20 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,528,000 | -50,000 | 0.51 | -0.01 | 2014-10-20 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,736,000 | -158,000 | 0.35 | -0.03 | 2014-10-20 |
| 11 | Total changed named holdings | 45,034,000 | 0 | 9.01 | 0.00 | ||
| 126 | Unchanged named holdings | 78,178,000 | 0 | 15.64 | 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 | 2014-10-16 |
| Volume | 334,000 |
| Turnover | 239,200 |
| Average price | 0.716 |
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