Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2015-04-17 to 2015-04-20
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 | B01700 | REALINK FINANCIAL TRADE LTD | 1,166,000 | 228,000 | 0.23 | 0.05 | 2015-04-20 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 450,000 | 70,000 | 0.09 | 0.01 | 2015-04-20 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 308,000 | 44,000 | 0.06 | 0.01 | 2015-04-20 |
| 4 | B01610 | KGI ASIA LTD | 3,786,000 | 40,000 | 0.76 | 0.01 | 2015-04-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-04-20 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -4,000 | -0.00 | 2015-04-20 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,972,000 | -14,000 | 0.59 | -0.00 | 2015-04-20 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,212,000 | -32,000 | 3.24 | -0.01 | 2015-04-20 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 24,000 | -40,000 | 0.00 | -0.01 | 2015-04-20 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 792,000 | -100,000 | 0.16 | -0.02 | 2015-04-20 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 602,000 | -200,000 | 0.12 | -0.04 | 2015-04-20 |
| 11 | Total changed named holdings | 26,320,000 | 0 | 5.26 | 0.00 | ||
| 116 | Unchanged named holdings | 96,908,000 | 0 | 19.38 | 0.00 | ||
| 127 | Total named holdings | 123,228,000 | 0 | 24.65 | 0.00 | ||
| 10 | Unnamed Investor Participants | 116,000 | 0 | 0.02 | 0.00 | ||
| 137 | Total securities in CCASS | 123,344,000 | 0 | 24.67 | 0.00 | ||
| Securities not in CCASS | 376,656,000 | 0 | 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 | 2015-04-16 |
| Volume | 400,000 |
| Turnover | 286,900 |
| Average price | 0.717 |
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