Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2014-11-12 to 2014-11-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,756,000 | 78,000 | 0.35 | 0.02 | 2014-11-13 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 450,000 | 60,000 | 0.09 | 0.01 | 2014-11-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,720,000 | 50,000 | 0.54 | 0.01 | 2014-11-13 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 114,000 | 40,000 | 0.02 | 0.01 | 2014-11-13 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 340,000 | 20,000 | 0.07 | 0.00 | 2014-11-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,528,000 | 20,000 | 5.51 | 0.00 | 2014-11-13 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,602,000 | 2,000 | 5.32 | 0.00 | 2014-11-13 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 116,000 | 2,000 | 0.02 | 0.00 | 2014-11-13 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,000 | -2,000 | 0.02 | -0.00 | 2014-11-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,036,000 | -6,000 | 1.21 | -0.00 | 2014-11-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,784,000 | -10,000 | 0.76 | -0.00 | 2014-11-13 |
| 12 | B01921 | GONG PING SECURITIES LTD | 0 | -14,000 | -0.00 | 2014-11-13 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 3,018,000 | -40,000 | 0.60 | -0.01 | 2014-11-13 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,758,000 | -80,000 | 3.15 | -0.02 | 2014-11-13 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,514,000 | -120,000 | 0.30 | -0.02 | 2014-11-13 |
| 15 | Total changed named holdings | 89,830,000 | 0 | 17.97 | 0.00 | ||
| 120 | Unchanged named holdings | 33,388,000 | 0 | 6.68 | 0.00 | ||
| 135 | Total named holdings | 123,218,000 | 0 | 24.64 | 0.00 | ||
| 10 | Unnamed Investor Participants | 116,000 | 0 | 0.02 | 0.00 | ||
| 145 | 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 | 2014-11-11 |
| Volume | 548,000 |
| Turnover | 398,400 |
| Average price | 0.727 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy