Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2015-04-20 to 2015-04-21
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 640,000 | 640,000 | 0.13 | 0.13 | 2015-04-21 |
| 2 | B01610 | KGI ASIA LTD | 3,926,000 | 140,000 | 0.79 | 0.03 | 2015-04-21 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 724,000 | 52,000 | 0.14 | 0.01 | 2015-04-21 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 910,000 | 16,000 | 0.18 | 0.00 | 2015-04-21 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 56,000 | -4,000 | 0.01 | -0.00 | 2015-04-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | -0.00 | 2015-04-21 | |
| 7 | B01123 | HING WONG SECURITIES LTD | 80,000 | -10,000 | 0.02 | -0.00 | 2015-04-21 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 600,000 | -20,000 | 0.12 | -0.00 | 2015-04-21 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 198,000 | -20,000 | 0.04 | -0.00 | 2015-04-21 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 340,000 | -20,000 | 0.07 | -0.00 | 2015-04-21 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,578,000 | -38,000 | 5.32 | -0.01 | 2015-04-21 |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 52,000 | -40,000 | 0.01 | -0.01 | 2015-04-21 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,492,000 | -44,000 | 0.50 | -0.01 | 2015-04-21 |
| 14 | B01298 | GET NICE SECURITIES LTD | 230,000 | -50,000 | 0.05 | -0.01 | 2015-04-21 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 898,000 | -60,000 | 0.18 | -0.01 | 2015-04-21 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,996,000 | -92,000 | 1.00 | -0.02 | 2015-04-21 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 502,000 | -100,000 | 0.10 | -0.02 | 2015-04-21 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 692,000 | -100,000 | 0.14 | -0.02 | 2015-04-21 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 196,000 | -112,000 | 0.04 | -0.02 | 2015-04-21 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 1,036,000 | -130,000 | 0.21 | -0.03 | 2015-04-21 |
| 20 | Total changed named holdings | 45,146,000 | 0 | 9.03 | 0.00 | ||
| 107 | Unchanged named holdings | 78,082,000 | 0 | 15.62 | 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 | 2015-04-17 |
| Volume | 1,084,000 |
| Turnover | 813,040 |
| Average price | 0.750 |
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