Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2015-04-30 to 2015-05-04
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,502,000 | 140,000 | 0.30 | 0.03 | 2015-05-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,678,000 | 80,000 | 5.34 | 0.02 | 2015-05-04 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,000 | 30,000 | 0.01 | 0.01 | 2015-05-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,762,000 | 10,000 | 0.95 | 0.00 | 2015-05-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 796,000 | 10,000 | 0.16 | 0.00 | 2015-05-04 |
| 6 | B01695 | DAH SING SECURITIES LTD | 194,000 | 2,000 | 0.04 | 0.00 | 2015-05-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | -30,000 | 0.01 | -0.01 | 2015-05-04 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -40,000 | -0.01 | 2015-05-04 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 402,000 | -100,000 | 0.08 | -0.02 | 2015-05-04 |
| 10 | B01610 | KGI ASIA LTD | 4,428,000 | -100,000 | 0.89 | -0.02 | 2015-05-04 |
| 10 | Total changed named holdings | 38,868,000 | 2,000 | 7.77 | 0.00 | ||
| 117 | Unchanged named holdings | 84,362,000 | 0 | 16.87 | 0.00 | ||
| 127 | Total named holdings | 123,230,000 | 2,000 | 24.65 | 0.00 | ||
| 10 | Unnamed Investor Participants | 116,000 | 0 | 0.02 | 0.00 | ||
| 137 | Total securities in CCASS | 123,346,000 | 2,000 | 24.67 | 0.00 | ||
| Securities not in CCASS | 376,654,000 | -2,000 | 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 | 2015-04-29 |
| Volume | 270,000 |
| Turnover | 213,400 |
| Average price | 0.790 |
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