Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2015-04-22 to 2015-04-23
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 | 4,084,000 | 158,000 | 0.82 | 0.03 | 2015-04-23 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,192,000 | 20,000 | 0.24 | 0.00 | 2015-04-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,652,000 | -2,000 | 5.33 | -0.00 | 2015-04-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | -0.00 | 2015-04-23 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 188,000 | -16,000 | 0.04 | -0.00 | 2015-04-23 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,472,000 | -20,000 | 0.49 | -0.00 | 2015-04-23 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,036,000 | -24,000 | 0.21 | -0.00 | 2015-04-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,942,000 | -30,000 | 0.59 | -0.01 | 2015-04-23 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 898,000 | -30,000 | 0.18 | -0.01 | 2015-04-23 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,166,000 | -46,000 | 3.23 | -0.01 | 2015-04-23 |
| 10 | Total changed named holdings | 55,630,000 | 0 | 11.13 | 0.00 | ||
| 117 | Unchanged named holdings | 67,598,000 | 0 | 13.52 | 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 | 2015-04-21 |
| Volume | 208,000 |
| Turnover | 151,720 |
| Average price | 0.729 |
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