Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2015-06-11 to 2015-06-12
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,216,000 | 150,000 | 0.64 | 0.03 | 2015-06-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,434,000 | 148,000 | 3.49 | 0.03 | 2015-06-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | 60,000 | 0.01 | 0.01 | 2015-06-12 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 836,000 | 50,000 | 0.17 | 0.01 | 2015-06-12 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 2,746,000 | 48,000 | 0.55 | 0.01 | 2015-06-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,200,000 | 4,000 | 0.44 | 0.00 | 2015-06-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,386,000 | -2,000 | 5.28 | -0.00 | 2015-06-12 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,992,000 | -10,000 | 5.00 | -0.00 | 2015-06-12 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2015-06-12 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 354,000 | -16,000 | 0.07 | -0.00 | 2015-06-12 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 470,000 | -18,000 | 0.09 | -0.00 | 2015-06-12 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 294,000 | -20,000 | 0.06 | -0.00 | 2015-06-12 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 654,000 | -30,000 | 0.13 | -0.01 | 2015-06-12 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -30,000 | -0.01 | 2015-06-12 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 206,000 | -40,000 | 0.04 | -0.01 | 2015-06-12 |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 34,000 | -40,000 | 0.01 | -0.01 | 2015-06-12 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 610,000 | -64,000 | 0.12 | -0.01 | 2015-06-12 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 21,200 | -66,000 | 0.00 | -0.01 | 2015-06-12 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,912,000 | -114,000 | 1.38 | -0.02 | 2015-06-12 |
| 19 | Total changed named holdings | 87,487,200 | 0 | 17.50 | 0.00 | ||
| 104 | Unchanged named holdings | 35,868,800 | 0 | 7.17 | 0.00 | ||
| 123 | Total named holdings | 123,356,000 | 0 | 24.67 | 0.00 | ||
| 9 | Unnamed Investor Participants | 66,000 | 0 | 0.01 | 0.00 | ||
| 132 | Total securities in CCASS | 123,422,000 | 0 | 24.68 | 0.00 | ||
| Securities not in CCASS | 376,578,000 | 0 | 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 | 2015-06-10 |
| Volume | 736,000 |
| Turnover | 714,480 |
| Average price | 0.971 |
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