Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2015-05-13 to 2015-05-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | 76,000 | 0.02 | 0.02 | 2015-05-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,000 | 46,000 | 0.03 | 0.01 | 2015-05-14 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-05-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,720,000 | 36,000 | 0.74 | 0.01 | 2015-05-14 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 796,000 | 30,000 | 0.16 | 0.01 | 2015-05-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,408,000 | -10,000 | 0.28 | -0.00 | 2015-05-14 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,118,000 | -18,000 | 0.22 | -0.00 | 2015-05-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,032,000 | -20,000 | 3.21 | -0.00 | 2015-05-14 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,922,000 | -46,000 | 0.58 | -0.01 | 2015-05-14 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 52,000 | -50,000 | 0.01 | -0.01 | 2015-05-14 |
| 11 | B01510 | ORIENTAL PATRON SECURITIES LTD | 3,004,000 | -84,000 | 0.60 | -0.02 | 2015-05-14 |
| 11 | Total changed named holdings | 29,334,000 | 0 | 5.87 | 0.00 | ||
| 117 | Unchanged named holdings | 93,916,000 | 0 | 18.78 | 0.00 | ||
| 128 | Total named holdings | 123,250,000 | 0 | 24.65 | 0.00 | ||
| 10 | Unnamed Investor Participants | 96,000 | 0 | 0.02 | 0.00 | ||
| 138 | 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 | 2015-05-12 |
| Volume | 228,000 |
| Turnover | 186,600 |
| Average price | 0.818 |
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