Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2015-04-16 to 2015-04-17
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 | B01610 | KGI ASIA LTD | 3,746,000 | 150,000 | 0.75 | 0.03 | 2015-04-17 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 118,000 | 118,000 | 0.02 | 0.02 | 2015-04-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,798,000 | 118,000 | 0.36 | 0.02 | 2015-04-17 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 264,000 | 102,000 | 0.05 | 0.02 | 2015-04-17 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 278,000 | 82,000 | 0.06 | 0.02 | 2015-04-17 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 564,000 | 54,000 | 0.11 | 0.01 | 2015-04-17 |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 52,000 | 46,000 | 0.01 | 0.01 | 2015-04-17 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 958,000 | 34,000 | 0.19 | 0.01 | 2015-04-17 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 338,000 | 30,000 | 0.07 | 0.01 | 2015-04-17 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 26,000 | 26,000 | 0.01 | 0.01 | 2015-04-17 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,244,000 | 10,000 | 3.25 | 0.00 | 2015-04-17 |
| 12 | B01184 | QUAM SECURITIES LTD | 334,000 | 4,000 | 0.07 | 0.00 | 2015-04-17 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 938,000 | -12,000 | 0.19 | -0.00 | 2015-04-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,282,000 | -80,000 | 0.26 | -0.02 | 2015-04-17 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 672,000 | -100,000 | 0.13 | -0.02 | 2015-04-17 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 894,000 | -118,000 | 0.18 | -0.02 | 2015-04-17 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 620,000 | -230,000 | 0.12 | -0.05 | 2015-04-17 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,616,000 | -230,000 | 5.32 | -0.05 | 2015-04-17 |
| 18 | Total changed named holdings | 55,742,000 | 4,000 | 11.15 | 0.00 | ||
| 109 | Unchanged named holdings | 67,486,000 | 0 | 13.50 | 0.00 | ||
| 127 | Total named holdings | 123,228,000 | 4,000 | 24.65 | 0.00 | ||
| 10 | Unnamed Investor Participants | 116,000 | 0 | 0.02 | 0.00 | ||
| 137 | Total securities in CCASS | 123,344,000 | 4,000 | 24.67 | 0.00 | ||
| Securities not in CCASS | 376,656,000 | -4,000 | 75.33 | -0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-15 |
| Volume | 912,000 |
| Turnover | 611,060 |
| Average price | 0.670 |
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