Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2014-11-14 to 2014-11-17
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 580,000 | 400,000 | 0.12 | 0.08 | 2014-11-17 |
| 2 | B01184 | QUAM SECURITIES LTD | 260,000 | 100,000 | 0.05 | 0.02 | 2014-11-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,826,000 | 70,000 | 0.37 | 0.01 | 2014-11-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,056,000 | 40,000 | 1.21 | 0.01 | 2014-11-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,792,000 | 8,000 | 0.76 | 0.00 | 2014-11-17 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,614,000 | 4,000 | 5.32 | 0.00 | 2014-11-17 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 326,000 | -14,000 | 0.07 | -0.00 | 2014-11-17 |
| 8 | C00010 | CITIBANK N.A. | 478,000 | -18,000 | 0.10 | -0.00 | 2014-11-17 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,670,000 | -48,000 | 0.53 | -0.01 | 2014-11-17 |
| 10 | B01695 | DAH SING SECURITIES LTD | 238,000 | -52,000 | 0.05 | -0.01 | 2014-11-17 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,050,000 | -490,000 | 0.21 | -0.10 | 2014-11-17 |
| 11 | Total changed named holdings | 43,890,000 | 0 | 8.78 | 0.00 | ||
| 124 | Unchanged named holdings | 79,328,000 | 0 | 15.87 | 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 | 2014-11-13 |
| Volume | 686,000 |
| Turnover | 495,500 |
| Average price | 0.722 |
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