Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2015-03-17 to 2015-03-18
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 | 16,258,000 | 56,000 | 3.25 | 0.01 | 2015-03-18 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 912,000 | 40,000 | 0.18 | 0.01 | 2015-03-18 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | 18,000 | 0.03 | 0.00 | 2015-03-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,450,000 | 12,000 | 5.29 | 0.00 | 2015-03-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 754,000 | 10,000 | 0.15 | 0.00 | 2015-03-18 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 594,000 | -12,000 | 0.12 | -0.00 | 2015-03-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,376,000 | -20,000 | 1.08 | -0.00 | 2015-03-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -28,000 | -0.01 | 2015-03-18 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 484,000 | -76,000 | 0.10 | -0.02 | 2015-03-18 |
| 9 | Total changed named holdings | 51,000,000 | 0 | 10.20 | 0.00 | ||
| 117 | Unchanged named holdings | 72,224,000 | 0 | 14.44 | 0.00 | ||
| 126 | Total named holdings | 123,224,000 | 0 | 24.64 | 0.00 | ||
| 10 | Unnamed Investor Participants | 116,000 | 0 | 0.02 | 0.00 | ||
| 136 | Total securities in CCASS | 123,340,000 | 0 | 24.67 | 0.00 | ||
| Securities not in CCASS | 376,660,000 | 0 | 75.33 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-16 |
| Volume | 138,000 |
| Turnover | 82,840 |
| Average price | 0.600 |
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