Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2014-10-30 to 2014-10-31
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,336,000 | 44,000 | 0.27 | 0.01 | 2014-10-31 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,240,000 | 40,000 | 0.25 | 0.01 | 2014-10-31 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2014-10-31 |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 90,000 | 30,000 | 0.02 | 0.01 | 2014-10-31 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 3,042,000 | 14,000 | 0.61 | 0.00 | 2014-10-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,312,000 | 6,000 | 1.26 | 0.00 | 2014-10-31 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 902,000 | -6,000 | 0.18 | -0.00 | 2014-10-31 |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2014-10-31 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 72,000 | -16,000 | 0.01 | -0.00 | 2014-10-31 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,444,000 | -22,000 | 5.49 | -0.00 | 2014-10-31 |
| 11 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -30,000 | -0.01 | 2014-10-31 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,876,000 | -80,000 | 0.38 | -0.02 | 2014-10-31 |
| 12 | Total changed named holdings | 42,406,000 | 0 | 8.48 | 0.00 | ||
| 124 | Unchanged named holdings | 80,812,000 | 0 | 16.16 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 156,000 |
| Turnover | 109,420 |
| Average price | 0.701 |
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