Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2015-05-11 to 2015-05-12
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 | 3,494,000 | 194,000 | 0.70 | 0.04 | 2015-05-12 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 654,000 | 52,000 | 0.13 | 0.01 | 2015-05-12 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,024,000 | 40,000 | 0.20 | 0.01 | 2015-05-12 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,800,000 | 30,000 | 0.36 | 0.01 | 2015-05-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2015-05-12 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,486,000 | 24,000 | 0.30 | 0.00 | 2015-05-12 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 820,000 | 24,000 | 0.16 | 0.00 | 2015-05-12 |
| 8 | B01610 | KGI ASIA LTD | 4,256,000 | 20,000 | 0.85 | 0.00 | 2015-05-12 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 332,000 | 18,000 | 0.07 | 0.00 | 2015-05-12 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-12 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,792,000 | -4,000 | 0.36 | -0.00 | 2015-05-12 |
| 12 | B01584 | CHIEF SECURITIES LTD | 814,000 | -20,000 | 0.16 | -0.00 | 2015-05-12 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,660,000 | -20,000 | 5.33 | -0.00 | 2015-05-12 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 24,000 | -50,000 | 0.00 | -0.01 | 2015-05-12 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,826,000 | -66,000 | 0.97 | -0.01 | 2015-05-12 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 612,000 | -280,000 | 0.12 | -0.06 | 2015-05-12 |
| 16 | Total changed named holdings | 48,632,000 | 0 | 9.73 | 0.00 | ||
| 110 | Unchanged named holdings | 74,618,000 | 0 | 14.92 | 0.00 | ||
| 126 | Total named holdings | 123,250,000 | 0 | 24.65 | 0.00 | ||
| 10 | Unnamed Investor Participants | 96,000 | 0 | 0.02 | 0.00 | ||
| 136 | 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 | 2015-05-08 |
| Volume | 498,000 |
| Turnover | 410,140 |
| Average price | 0.824 |
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