Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2014-11-18 to 2014-11-19
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 | 1,100,000 | 520,000 | 0.22 | 0.10 | 2014-11-19 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 856,000 | 200,000 | 0.17 | 0.04 | 2014-11-19 |
| 3 | B01610 | KGI ASIA LTD | 2,298,000 | 100,000 | 0.46 | 0.02 | 2014-11-19 |
| 4 | B01184 | QUAM SECURITIES LTD | 360,000 | 100,000 | 0.07 | 0.02 | 2014-11-19 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,240,000 | 70,000 | 0.25 | 0.01 | 2014-11-19 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 878,000 | 20,000 | 0.18 | 0.00 | 2014-11-19 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,624,000 | 10,000 | 5.32 | 0.00 | 2014-11-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,484,000 | 10,000 | 5.50 | 0.00 | 2014-11-19 |
| 9 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-11-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,784,000 | -10,000 | 0.36 | -0.00 | 2014-11-19 |
| 11 | B01831 | NERICO BROTHERS LTD | 140,000 | -50,000 | 0.03 | -0.01 | 2014-11-19 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | -80,000 | 0.00 | -0.02 | 2014-11-19 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 354,000 | -100,000 | 0.07 | -0.02 | 2014-11-19 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,698,000 | -206,000 | 1.14 | -0.04 | 2014-11-19 |
| 15 | C00010 | CITIBANK N.A. | 386,000 | -592,000 | 0.08 | -0.12 | 2014-11-19 |
| 15 | Total changed named holdings | 69,224,000 | 0 | 13.84 | 0.00 | ||
| 119 | Unchanged named holdings | 53,994,000 | 0 | 10.80 | 0.00 | ||
| 134 | Total named holdings | 123,218,000 | 0 | 24.64 | 0.00 | ||
| 10 | Unnamed Investor Participants | 116,000 | 0 | 0.02 | 0.00 | ||
| 144 | 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 | 2014-11-17 |
| Volume | 1,356,000 |
| Turnover | 983,620 |
| Average price | 0.725 |
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