Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2015-02-23 to 2015-02-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,322,000 | 562,000 | 3.26 | 0.11 | 2015-02-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,850,000 | 70,000 | 0.57 | 0.01 | 2015-02-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,650,000 | 40,000 | 5.53 | 0.01 | 2015-02-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | 26,000 | 0.01 | 0.01 | 2015-02-24 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,000 | 2,000 | 0.01 | 0.00 | 2015-02-24 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 912,000 | -10,000 | 0.18 | -0.00 | 2015-02-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,790,000 | -190,000 | 0.36 | -0.04 | 2015-02-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,238,000 | -500,000 | 1.05 | -0.10 | 2015-02-24 |
| 8 | Total changed named holdings | 54,874,000 | 0 | 10.97 | 0.00 | ||
| 121 | Unchanged named holdings | 68,348,000 | 0 | 13.67 | 0.00 | ||
| 129 | Total named holdings | 123,222,000 | 0 | 24.64 | 0.00 | ||
| 10 | Unnamed Investor Participants | 116,000 | 0 | 0.02 | 0.00 | ||
| 139 | Total securities in CCASS | 123,338,000 | 0 | 24.67 | 0.00 | ||
| Securities not in CCASS | 376,662,000 | 0 | 75.33 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-02-17 |
| Last trading date | 2015-02-18 |
| Volume | 750,000 |
| Turnover | 463,440 |
| Average price | 0.618 |
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