Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2015-04-23 to 2015-04-24
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 | 4,284,000 | 200,000 | 0.86 | 0.04 | 2015-04-24 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,092,000 | 56,000 | 0.22 | 0.01 | 2015-04-24 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 932,000 | 34,000 | 0.19 | 0.01 | 2015-04-24 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 308,000 | 30,000 | 0.06 | 0.01 | 2015-04-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,946,000 | 14,000 | 0.99 | 0.00 | 2015-04-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-24 |
| 7 | B01275 | SANFULL SECURITIES LTD | 176,000 | 10,000 | 0.04 | 0.00 | 2015-04-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,662,000 | 10,000 | 5.33 | 0.00 | 2015-04-24 |
| 9 | B01695 | DAH SING SECURITIES LTD | 242,000 | -20,000 | 0.05 | -0.00 | 2015-04-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | -20,000 | 0.03 | -0.00 | 2015-04-24 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 198,000 | -20,000 | 0.04 | -0.00 | 2015-04-24 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 310,000 | -30,000 | 0.06 | -0.01 | 2015-04-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,438,000 | -34,000 | 0.49 | -0.01 | 2015-04-24 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 566,000 | -36,000 | 0.11 | -0.01 | 2015-04-24 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 188,000 | -40,000 | 0.04 | -0.01 | 2015-04-24 |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 30,000 | -64,000 | 0.01 | -0.01 | 2015-04-24 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 350,000 | -100,000 | 0.07 | -0.02 | 2015-04-24 |
| 17 | Total changed named holdings | 42,900,000 | 0 | 8.58 | 0.00 | ||
| 111 | Unchanged named holdings | 80,328,000 | 0 | 16.07 | 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 | 2015-04-22 |
| Volume | 472,000 |
| Turnover | 348,860 |
| Average price | 0.739 |
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