Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2015-06-15 to 2015-06-16
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 | B01184 | QUAM SECURITIES LTD | 194,000 | 150,000 | 0.04 | 0.03 | 2015-06-16 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 892,000 | 144,000 | 0.18 | 0.03 | 2015-06-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,594,000 | 128,000 | 0.72 | 0.03 | 2015-06-16 |
| 4 | B01584 | CHIEF SECURITIES LTD | 884,000 | 20,000 | 0.18 | 0.00 | 2015-06-16 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 324,000 | 20,000 | 0.06 | 0.00 | 2015-06-16 |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 54,000 | 20,000 | 0.01 | 0.00 | 2015-06-16 |
| 7 | B01610 | KGI ASIA LTD | 3,638,000 | 18,000 | 0.73 | 0.00 | 2015-06-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 188,000 | 14,000 | 0.04 | 0.00 | 2015-06-16 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,454,000 | 10,000 | 3.49 | 0.00 | 2015-06-16 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-16 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -18,000 | 0.01 | -0.00 | 2015-06-16 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,366,000 | -20,000 | 5.27 | -0.00 | 2015-06-16 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 232,000 | -22,000 | 0.05 | -0.00 | 2015-06-16 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -48,000 | 0.00 | -0.01 | 2015-06-16 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 638,000 | -138,000 | 0.13 | -0.03 | 2015-06-16 |
| 16 | B01510 | ORIENTAL PATRON SECURITIES LTD | 424,000 | -280,000 | 0.08 | -0.06 | 2015-06-16 |
| 16 | Total changed named holdings | 54,934,000 | 0 | 10.99 | 0.00 | ||
| 108 | Unchanged named holdings | 68,322,000 | 0 | 13.66 | 0.00 | ||
| 124 | Total named holdings | 123,256,000 | 0 | 24.65 | 0.00 | ||
| 10 | Unnamed Investor Participants | 166,000 | 0 | 0.03 | 0.00 | ||
| 134 | 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 | 2015-06-12 |
| Volume | 612,000 |
| Turnover | 584,160 |
| Average price | 0.955 |
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