Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2014-11-26 to 2014-11-27
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 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 92,000 | 62,000 | 0.02 | 0.01 | 2014-11-27 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,904,000 | 60,000 | 0.38 | 0.01 | 2014-11-27 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,758,000 | 40,000 | 0.55 | 0.01 | 2014-11-27 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,592,000 | 30,000 | 0.32 | 0.01 | 2014-11-27 |
| 5 | B01945 | INTEGRITY SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-11-27 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 736,000 | -30,000 | 0.15 | -0.01 | 2014-11-27 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 814,000 | -170,000 | 0.16 | -0.03 | 2014-11-27 |
| 7 | Total changed named holdings | 7,904,000 | 0 | 1.58 | 0.00 | ||
| 125 | Unchanged named holdings | 115,314,000 | 0 | 23.06 | 0.00 | ||
| 132 | Total named holdings | 123,218,000 | 0 | 24.64 | 0.00 | ||
| 10 | Unnamed Investor Participants | 116,000 | 0 | 0.02 | 0.00 | ||
| 142 | 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 | 2014-11-25 |
| Volume | 320,000 |
| Turnover | 233,920 |
| Average price | 0.731 |
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