Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 918,000 | 100,000 | 0.18 | 0.02 | 2014-10-24 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 202,000 | 50,000 | 0.04 | 0.01 | 2014-10-24 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 580,000 | 30,000 | 0.12 | 0.01 | 2014-10-24 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,562,000 | 10,000 | 5.31 | 0.00 | 2014-10-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,890,000 | -2,000 | 0.38 | -0.00 | 2014-10-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,466,000 | -2,000 | 5.49 | -0.00 | 2014-10-24 |
| 7 | B01749 | TANG KEE SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-10-24 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 858,000 | -30,000 | 0.17 | -0.01 | 2014-10-24 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 444,000 | -40,000 | 0.09 | -0.01 | 2014-10-24 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -42,000 | -0.01 | 2014-10-24 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,376,000 | -68,000 | 1.28 | -0.01 | 2014-10-24 |
| 11 | Total changed named holdings | 65,296,000 | 0 | 13.06 | 0.00 | ||
| 125 | Unchanged named holdings | 57,922,000 | 0 | 11.58 | 0.00 | ||
| 136 | Total named holdings | 123,218,000 | 0 | 24.64 | 0.00 | ||
| 10 | Unnamed Investor Participants | 116,000 | 0 | 0.02 | 0.00 | ||
| 146 | 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 | 2014-10-22 |
| Volume | 220,000 |
| Turnover | 153,600 |
| Average price | 0.698 |
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