Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | B01700 | REALINK FINANCIAL TRADE LTD | 1,606,000 | 236,000 | 0.32 | 0.05 | 2015-05-05 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 322,000 | 160,000 | 0.06 | 0.03 | 2015-05-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,622,000 | 120,000 | 0.32 | 0.02 | 2015-05-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,862,000 | 100,000 | 0.97 | 0.02 | 2015-05-05 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 164,000 | 70,000 | 0.03 | 0.01 | 2015-05-05 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 472,000 | 70,000 | 0.09 | 0.01 | 2015-05-05 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 362,000 | 52,000 | 0.07 | 0.01 | 2015-05-05 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-05-05 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 358,000 | 50,000 | 0.07 | 0.01 | 2015-05-05 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | 28,000 | 0.02 | 0.01 | 2015-05-05 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,424,000 | 26,000 | 3.28 | 0.01 | 2015-05-05 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,074,000 | 20,000 | 0.21 | 0.00 | 2015-05-05 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,000 | 18,000 | 0.01 | 0.00 | 2015-05-05 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,692,000 | 14,000 | 5.34 | 0.00 | 2015-05-05 |
| 15 | B01275 | SANFULL SECURITIES LTD | 186,000 | 10,000 | 0.04 | 0.00 | 2015-05-05 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,000 | 2,000 | 0.01 | 0.00 | 2015-05-05 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,970,000 | -2,000 | 0.59 | -0.00 | 2015-05-05 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 46,000 | -54,000 | 0.01 | -0.01 | 2015-05-05 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 170,000 | -470,000 | 0.03 | -0.09 | 2015-05-05 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -500,000 | -0.10 | 2015-05-05 | |
| 20 | Total changed named holdings | 57,598,000 | 0 | 11.52 | 0.00 | ||
| 107 | Unchanged named holdings | 65,632,000 | 0 | 13.13 | 0.00 | ||
| 127 | Total named holdings | 123,230,000 | 0 | 24.65 | 0.00 | ||
| 10 | Unnamed Investor Participants | 116,000 | 0 | 0.02 | 0.00 | ||
| 137 | Total securities in CCASS | 123,346,000 | 0 | 24.67 | 0.00 | ||
| Securities not in CCASS | 376,654,000 | 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 | 2015-04-30 |
| Volume | 1,150,000 |
| Turnover | 860,560 |
| Average price | 0.748 |
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