Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2015-06-12 to 2015-06-15
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 | B01633 | ENLIGHTEN SECURITIES LTD | 776,000 | 166,000 | 0.16 | 0.03 | 2015-06-15 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,252,000 | 36,000 | 0.65 | 0.01 | 2015-06-15 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 304,000 | 10,000 | 0.06 | 0.00 | 2015-06-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,444,000 | 10,000 | 3.49 | 0.00 | 2015-06-15 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,000 | 4,000 | 0.01 | 0.00 | 2015-06-15 |
| 6 | B01610 | KGI ASIA LTD | 3,620,000 | -6,000 | 0.72 | -0.00 | 2015-06-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2015-06-15 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 210,000 | -10,000 | 0.04 | -0.00 | 2015-06-15 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 480,000 | -20,000 | 0.10 | -0.00 | 2015-06-15 |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 14,000 | -100,000 | 0.00 | -0.02 | 2015-06-15 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 174,000 | -180,000 | 0.03 | -0.04 | 2015-06-15 |
| 11 | Total changed named holdings | 26,390,000 | -100,000 | 5.28 | -0.02 | ||
| 112 | Unchanged named holdings | 96,866,000 | 0 | 19.37 | 0.00 | ||
| 123 | Total named holdings | 123,256,000 | -100,000 | 24.65 | 0.00 | ||
| 10 | Unnamed Investor Participants | 166,000 | 100,000 | 0.03 | 0.02 | ||
| 133 | 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 | 2015-06-11 |
| Volume | 226,000 |
| Turnover | 213,760 |
| Average price | 0.946 |
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