Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 794,000 | 100,000 | 0.16 | 0.02 | 2014-11-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,976,000 | 72,000 | 0.40 | 0.01 | 2014-11-28 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 32,000 | 20,000 | 0.01 | 0.00 | 2014-11-28 |
| 4 | B01945 | INTEGRITY SECURITIES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2014-11-28 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,634,000 | 10,000 | 5.33 | 0.00 | 2014-11-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 188,000 | 6,000 | 0.04 | 0.00 | 2014-11-28 |
| 7 | B01695 | DAH SING SECURITIES LTD | 216,000 | 4,000 | 0.04 | 0.00 | 2014-11-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,614,000 | -4,000 | 3.12 | -0.00 | 2014-11-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 700,000 | -20,000 | 0.14 | -0.00 | 2014-11-28 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 656,000 | -80,000 | 0.13 | -0.02 | 2014-11-28 |
| 11 | B01209 | MASON SECURITIES LTD | 36,000 | -120,000 | 0.01 | -0.02 | 2014-11-28 |
| 11 | Total changed named holdings | 46,866,000 | 0 | 9.37 | 0.00 | ||
| 121 | Unchanged named holdings | 76,352,000 | 0 | 15.27 | 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 | 2014-11-26 |
| Volume | 340,000 |
| Turnover | 249,160 |
| Average price | 0.733 |
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