Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2015-06-09 to 2015-06-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,684,000 | 182,000 | 1.34 | 0.04 | 2015-06-10 |
| 2 | B01610 | KGI ASIA LTD | 3,706,000 | 130,000 | 0.74 | 0.03 | 2015-06-10 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 774,000 | 90,000 | 0.15 | 0.02 | 2015-06-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,000 | 84,000 | 0.04 | 0.02 | 2015-06-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,000 | 48,000 | 0.02 | 0.01 | 2015-06-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,870,000 | 38,000 | 0.57 | 0.01 | 2015-06-10 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 298,000 | 36,000 | 0.06 | 0.01 | 2015-06-10 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 174,000 | 30,000 | 0.03 | 0.01 | 2015-06-10 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,266,000 | 30,000 | 0.65 | 0.01 | 2015-06-10 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 2,700,000 | 2,000 | 0.54 | 0.00 | 2015-06-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,466,000 | -20,000 | 0.69 | -0.00 | 2015-06-10 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 470,000 | -20,000 | 0.09 | -0.00 | 2015-06-10 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 38,000 | -42,000 | 0.01 | -0.01 | 2015-06-10 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,352,000 | -90,000 | 0.27 | -0.02 | 2015-06-10 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,190,000 | -140,000 | 0.24 | -0.03 | 2015-06-10 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,168,000 | -166,000 | 3.43 | -0.03 | 2015-06-10 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,982,000 | -190,000 | 5.00 | -0.04 | 2015-06-10 |
| 17 | Total changed named holdings | 69,424,000 | 2,000 | 13.88 | 0.00 | ||
| 106 | Unchanged named holdings | 53,932,000 | 0 | 10.79 | 0.00 | ||
| 123 | Total named holdings | 123,356,000 | 2,000 | 24.67 | 0.00 | ||
| 9 | Unnamed Investor Participants | 66,000 | 0 | 0.01 | 0.00 | ||
| 132 | Total securities in CCASS | 123,422,000 | 2,000 | 24.68 | 0.00 | ||
| Securities not in CCASS | 376,578,000 | -2,000 | 75.32 | -0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-08 |
| Volume | 1,012,000 |
| Turnover | 964,400 |
| Average price | 0.953 |
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