Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2014-11-10 to 2014-11-11
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 466,000 | 52,000 | 0.09 | 0.01 | 2014-11-11 |
| 2 | B01831 | NERICO BROTHERS LTD | 190,000 | 50,000 | 0.04 | 0.01 | 2014-11-11 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,670,000 | 44,000 | 0.53 | 0.01 | 2014-11-11 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,448,000 | 28,000 | 0.29 | 0.01 | 2014-11-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,678,000 | 20,000 | 0.34 | 0.00 | 2014-11-11 |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 88,000 | -2,000 | 0.02 | -0.00 | 2014-11-11 |
| 7 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 44,000 | -6,000 | 0.01 | -0.00 | 2014-11-11 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 182,000 | -10,000 | 0.04 | -0.00 | 2014-11-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,508,000 | -10,000 | 5.50 | -0.00 | 2014-11-11 |
| 10 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -24,000 | -0.00 | 2014-11-11 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,838,000 | -30,000 | 3.17 | -0.01 | 2014-11-11 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,170,000 | -50,000 | 0.23 | -0.01 | 2014-11-11 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 454,000 | -62,000 | 0.09 | -0.01 | 2014-11-11 |
| 13 | Total changed named holdings | 51,736,000 | 0 | 10.35 | 0.00 | ||
| 123 | Unchanged named holdings | 71,482,000 | 0 | 14.30 | 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 | 2014-11-07 |
| Volume | 238,000 |
| Turnover | 178,200 |
| Average price | 0.749 |
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