Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2014-11-21 to 2014-11-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,610,000 | 120,000 | 0.32 | 0.02 | 2014-11-24 |
| 2 | B01610 | KGI ASIA LTD | 2,530,000 | 74,000 | 0.51 | 0.01 | 2014-11-24 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 404,000 | 50,000 | 0.08 | 0.01 | 2014-11-24 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 302,000 | 20,000 | 0.06 | 0.00 | 2014-11-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 964,000 | 6,000 | 0.19 | 0.00 | 2014-11-24 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 962,000 | 2,000 | 0.19 | 0.00 | 2014-11-24 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,000 | -18,000 | 0.00 | -0.00 | 2014-11-24 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 208,000 | -20,000 | 0.04 | -0.00 | 2014-11-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -28,000 | -0.01 | 2014-11-24 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 720,000 | -30,000 | 0.14 | -0.01 | 2014-11-24 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 152,000 | -32,000 | 0.03 | -0.01 | 2014-11-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,700,000 | -36,000 | 0.34 | -0.01 | 2014-11-24 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,666,000 | -50,000 | 3.13 | -0.01 | 2014-11-24 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 30,000 | -58,000 | 0.01 | -0.01 | 2014-11-24 |
| 14 | Total changed named holdings | 25,264,000 | 0 | 5.05 | 0.00 | ||
| 117 | Unchanged named holdings | 97,954,000 | 0 | 19.59 | 0.00 | ||
| 131 | Total named holdings | 123,218,000 | 0 | 24.64 | 0.00 | ||
| 10 | Unnamed Investor Participants | 116,000 | 0 | 0.02 | 0.00 | ||
| 141 | 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 | 2014-11-20 |
| Volume | 410,000 |
| Turnover | 312,340 |
| Average price | 0.762 |
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