Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2015-05-06 to 2015-05-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 932,000 | 320,000 | 0.19 | 0.06 | 2015-05-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,720,000 | 100,000 | 0.54 | 0.02 | 2015-05-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,000 | 70,000 | 0.01 | 0.01 | 2015-05-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,072,000 | 52,000 | 0.61 | 0.01 | 2015-05-07 |
| 5 | B01584 | CHIEF SECURITIES LTD | 834,000 | 38,000 | 0.17 | 0.01 | 2015-05-07 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 422,000 | 30,000 | 0.08 | 0.01 | 2015-05-07 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,420,000 | 20,000 | 0.28 | 0.00 | 2015-05-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2015-05-07 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,770,000 | 4,000 | 0.35 | 0.00 | 2015-05-07 |
| 10 | B01275 | SANFULL SECURITIES LTD | 176,000 | -10,000 | 0.04 | -0.00 | 2015-05-07 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2015-05-07 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,622,000 | -20,000 | 0.32 | -0.00 | 2015-05-07 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,000 | -26,000 | 0.00 | -0.01 | 2015-05-07 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,776,000 | -28,000 | 0.96 | -0.01 | 2015-05-07 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,004,000 | -50,000 | 0.20 | -0.01 | 2015-05-07 |
| 16 | B01768 | WINTONE SECURITIES LTD | 0 | -60,000 | -0.01 | 2015-05-07 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 24,000 | -70,000 | 0.00 | -0.01 | 2015-05-07 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -74,000 | -0.01 | 2015-05-07 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,218,000 | -86,000 | 3.24 | -0.02 | 2015-05-07 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,492,000 | -100,000 | 0.30 | -0.02 | 2015-05-07 |
| 21 | B01610 | KGI ASIA LTD | 4,282,000 | -102,000 | 0.86 | -0.02 | 2015-05-07 |
| 21 | Total changed named holdings | 40,886,000 | 0 | 8.18 | 0.00 | ||
| 103 | Unchanged named holdings | 82,344,000 | 0 | 16.47 | 0.00 | ||
| 124 | Total named holdings | 123,230,000 | 0 | 24.65 | 0.00 | ||
| 10 | Unnamed Investor Participants | 116,000 | 0 | 0.02 | 0.00 | ||
| 134 | 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 | 2015-05-05 |
| Volume | 822,000 |
| Turnover | 667,280 |
| Average price | 0.812 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy