Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2015-05-18 to 2015-05-19
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 186,000 | 126,000 | 0.04 | 0.03 | 2015-05-19 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 214,000 | 90,000 | 0.04 | 0.02 | 2015-05-19 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 576,000 | 46,000 | 0.12 | 0.01 | 2015-05-19 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 736,000 | 34,000 | 0.15 | 0.01 | 2015-05-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146,000 | 6,000 | 0.03 | 0.00 | 2015-05-19 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,626,000 | -6,000 | 0.33 | -0.00 | 2015-05-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,636,000 | -10,000 | 0.93 | -0.00 | 2015-05-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,584,000 | -40,000 | 5.32 | -0.01 | 2015-05-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -92,000 | 0.00 | -0.02 | 2015-05-19 |
| 10 | B01610 | KGI ASIA LTD | 3,986,000 | -154,000 | 0.80 | -0.03 | 2015-05-19 |
| 10 | Total changed named holdings | 38,702,000 | 0 | 7.74 | 0.00 | ||
| 118 | Unchanged named holdings | 84,548,000 | 0 | 16.91 | 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 | 2015-05-15 |
| Volume | 332,000 |
| Turnover | 273,880 |
| Average price | 0.825 |
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