Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2015-06-17 to 2015-06-18
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 | 244,000 | 200,000 | 0.05 | 0.04 | 2015-06-18 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,306,000 | 100,000 | 0.26 | 0.02 | 2015-06-18 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 972,000 | 80,000 | 0.19 | 0.02 | 2015-06-18 |
| 4 | B01610 | KGI ASIA LTD | 4,542,000 | 52,000 | 0.91 | 0.01 | 2015-06-18 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 2,754,000 | 8,000 | 0.55 | 0.00 | 2015-06-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | -0.00 | 2015-06-18 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,122,000 | -60,000 | 1.42 | -0.01 | 2015-06-18 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,672,000 | -100,000 | 4.93 | -0.02 | 2015-06-18 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,176,000 | -110,000 | 0.64 | -0.02 | 2015-06-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,184,000 | -160,000 | 3.44 | -0.03 | 2015-06-18 |
| 10 | Total changed named holdings | 61,972,000 | 0 | 12.39 | 0.00 | ||
| 112 | Unchanged named holdings | 61,084,000 | 0 | 12.22 | 0.00 | ||
| 122 | Total named holdings | 123,056,000 | 0 | 24.61 | 0.00 | ||
| 11 | Unnamed Investor Participants | 366,000 | 0 | 0.07 | 0.00 | ||
| 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 | 2015-06-16 |
| Volume | 460,000 |
| Turnover | 454,540 |
| Average price | 0.988 |
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