Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2014-11-07 to 2014-11-10
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 350,000 | 166,000 | 0.07 | 0.03 | 2014-11-10 |
| 2 | B01584 | CHIEF SECURITIES LTD | 926,000 | 100,000 | 0.19 | 0.02 | 2014-11-10 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,420,000 | 2,000 | 0.28 | 0.00 | 2014-11-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,518,000 | -2,000 | 5.50 | -0.00 | 2014-11-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,042,000 | -12,000 | 1.21 | -0.00 | 2014-11-10 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 390,000 | -20,000 | 0.08 | -0.00 | 2014-11-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,498,000 | -30,000 | 0.50 | -0.01 | 2014-11-10 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 292,000 | -50,000 | 0.06 | -0.01 | 2014-11-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,658,000 | -56,000 | 0.33 | -0.01 | 2014-11-10 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 516,000 | -98,000 | 0.10 | -0.02 | 2014-11-10 |
| 10 | Total changed named holdings | 41,610,000 | 0 | 8.32 | 0.00 | ||
| 127 | Unchanged named holdings | 81,608,000 | 0 | 16.32 | 0.00 | ||
| 137 | Total named holdings | 123,218,000 | 0 | 24.64 | 0.00 | ||
| 10 | Unnamed Investor Participants | 116,000 | 0 | 0.02 | 0.00 | ||
| 147 | 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 | 2014-11-06 |
| Volume | 322,000 |
| Turnover | 238,560 |
| Average price | 0.741 |
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