Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2015-04-29 to 2015-04-30
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,054,000 | 130,000 | 0.21 | 0.03 | 2015-04-30 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 136,000 | 130,000 | 0.03 | 0.03 | 2015-04-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,398,000 | 126,000 | 3.28 | 0.03 | 2015-04-30 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 502,000 | 100,000 | 0.10 | 0.02 | 2015-04-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,362,000 | 74,000 | 0.27 | 0.01 | 2015-04-30 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 72,000 | 72,000 | 0.01 | 0.01 | 2015-04-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | 66,000 | 0.02 | 0.01 | 2015-04-30 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-04-30 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,000 | 40,000 | 0.02 | 0.01 | 2015-04-30 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,990,000 | 30,000 | 0.60 | 0.01 | 2015-04-30 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,446,000 | 20,000 | 0.49 | 0.00 | 2015-04-30 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 310,000 | 12,000 | 0.06 | 0.00 | 2015-04-30 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,598,000 | 10,000 | 5.32 | 0.00 | 2015-04-30 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 1,370,000 | -2,000 | 0.27 | -0.00 | 2015-04-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,972,000 | -16,000 | 0.59 | -0.00 | 2015-04-30 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 94,000 | -50,000 | 0.02 | -0.01 | 2015-04-30 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,752,000 | -52,000 | 0.95 | -0.01 | 2015-04-30 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,628,000 | -52,000 | 0.33 | -0.01 | 2015-04-30 |
| 19 | B01510 | ORIENTAL PATRON SECURITIES LTD | 3,838,000 | -78,000 | 0.77 | -0.02 | 2015-04-30 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 362,000 | -200,000 | 0.07 | -0.04 | 2015-04-30 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 500,000 | -400,000 | 0.10 | -0.08 | 2015-04-30 |
| 21 | Total changed named holdings | 67,600,000 | 0 | 13.52 | 0.00 | ||
| 107 | Unchanged named holdings | 55,628,000 | 0 | 11.13 | 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 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-28 |
| Volume | 1,130,000 |
| Turnover | 872,860 |
| Average price | 0.772 |
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