Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2015-04-21 to 2015-04-22
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 602,000 | 100,000 | 0.12 | 0.02 | 2015-04-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,654,000 | 76,000 | 5.33 | 0.02 | 2015-04-22 |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 94,000 | 42,000 | 0.02 | 0.01 | 2015-04-22 |
| 4 | B01584 | CHIEF SECURITIES LTD | 786,000 | 40,000 | 0.16 | 0.01 | 2015-04-22 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 928,000 | 30,000 | 0.19 | 0.01 | 2015-04-22 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,060,000 | 24,000 | 0.21 | 0.00 | 2015-04-22 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 218,000 | 20,000 | 0.04 | 0.00 | 2015-04-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-22 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 204,000 | 8,000 | 0.04 | 0.00 | 2015-04-22 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-04-22 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,698,000 | -6,000 | 5.34 | -0.00 | 2015-04-22 |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 46,000 | -6,000 | 0.01 | -0.00 | 2015-04-22 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 540,000 | -20,000 | 0.11 | -0.00 | 2015-04-22 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,768,000 | -30,000 | 0.35 | -0.01 | 2015-04-22 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,932,000 | -64,000 | 0.99 | -0.01 | 2015-04-22 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 92,000 | -70,000 | 0.02 | -0.01 | 2015-04-22 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -160,000 | -0.03 | 2015-04-22 | |
| 17 | Total changed named holdings | 64,638,000 | 0 | 12.93 | 0.00 | ||
| 111 | Unchanged named holdings | 58,590,000 | 0 | 11.72 | 0.00 | ||
| 128 | Total named holdings | 123,228,000 | 0 | 24.65 | 0.00 | ||
| 10 | Unnamed Investor Participants | 116,000 | 0 | 0.02 | 0.00 | ||
| 138 | 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 | 2015-04-20 |
| Volume | 356,000 |
| Turnover | 247,380 |
| Average price | 0.695 |
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