Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2014-12-04 to 2014-12-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,868,000 | 300,000 | 3.17 | 0.06 | 2014-12-05 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,700,000 | 108,000 | 0.34 | 0.02 | 2014-12-05 |
| 3 | B01584 | CHIEF SECURITIES LTD | 740,000 | 40,000 | 0.15 | 0.01 | 2014-12-05 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 64,000 | 40,000 | 0.01 | 0.01 | 2014-12-05 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,242,000 | 12,000 | 0.25 | 0.00 | 2014-12-05 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,640,000 | 4,000 | 5.33 | 0.00 | 2014-12-05 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 114,000 | -2,000 | 0.02 | -0.00 | 2014-12-05 |
| 8 | B01695 | DAH SING SECURITIES LTD | 212,000 | -4,000 | 0.04 | -0.00 | 2014-12-05 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 646,000 | -10,000 | 0.13 | -0.00 | 2014-12-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,668,000 | -14,000 | 5.53 | -0.00 | 2014-12-05 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,546,000 | -20,000 | 0.51 | -0.00 | 2014-12-05 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 346,000 | -20,000 | 0.07 | -0.00 | 2014-12-05 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 792,000 | -20,000 | 0.16 | -0.00 | 2014-12-05 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,056,000 | -40,000 | 1.21 | -0.01 | 2014-12-05 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 850,000 | -70,000 | 0.17 | -0.01 | 2014-12-05 |
| 16 | B01610 | KGI ASIA LTD | 2,268,000 | -84,000 | 0.45 | -0.02 | 2014-12-05 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,038,000 | -100,000 | 0.41 | -0.02 | 2014-12-05 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 72,000 | -120,000 | 0.01 | -0.02 | 2014-12-05 |
| 18 | Total changed named holdings | 89,862,000 | 0 | 17.97 | 0.00 | ||
| 112 | Unchanged named holdings | 33,356,000 | 0 | 6.67 | 0.00 | ||
| 130 | Total named holdings | 123,218,000 | 0 | 24.64 | 0.00 | ||
| 10 | Unnamed Investor Participants | 116,000 | 0 | 0.02 | 0.00 | ||
| 140 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-03 |
| Volume | 552,000 |
| Turnover | 385,240 |
| Average price | 0.698 |
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