Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2015-05-08 to 2015-05-11
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 | B01130 | BOCI SECURITIES LTD | 3,300,000 | 500,000 | 0.66 | 0.10 | 2015-05-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,892,000 | 220,000 | 0.98 | 0.04 | 2015-05-11 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 422,000 | 80,000 | 0.08 | 0.02 | 2015-05-11 |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 86,000 | 56,000 | 0.02 | 0.01 | 2015-05-11 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | -4,000 | 0.01 | -0.00 | 2015-05-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,680,000 | -10,000 | 5.34 | -0.00 | 2015-05-11 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 984,000 | -20,000 | 0.20 | -0.00 | 2015-05-11 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -20,000 | -0.00 | 2015-05-11 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -26,000 | -0.01 | 2015-05-11 | |
| 10 | B01610 | KGI ASIA LTD | 4,236,000 | -46,000 | 0.85 | -0.01 | 2015-05-11 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -50,000 | -0.01 | 2015-05-11 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 892,000 | -60,000 | 0.18 | -0.01 | 2015-05-11 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 308,000 | -100,000 | 0.06 | -0.02 | 2015-05-11 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -136,000 | -0.03 | 2015-05-11 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,136,000 | -384,000 | 0.23 | -0.08 | 2015-05-11 |
| 15 | Total changed named holdings | 43,002,000 | 0 | 8.60 | 0.00 | ||
| 109 | Unchanged named holdings | 80,248,000 | 0 | 16.05 | 0.00 | ||
| 124 | Total named holdings | 123,250,000 | 0 | 24.65 | 0.00 | ||
| 10 | Unnamed Investor Participants | 96,000 | 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 | 2015-05-07 |
| Volume | 906,000 |
| Turnover | 727,060 |
| Average price | 0.802 |
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