Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2015-06-18 to 2015-06-19
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 | B01389 | ZHONGRONG PT SECURITIES LTD | 44,000 | 30,000 | 0.01 | 0.01 | 2015-06-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,206,000 | 22,000 | 3.44 | 0.00 | 2015-06-19 |
| 3 | B01610 | KGI ASIA LTD | 4,562,000 | 20,000 | 0.91 | 0.00 | 2015-06-19 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-06-19 |
| 5 | B01584 | CHIEF SECURITIES LTD | 898,000 | 8,000 | 0.18 | 0.00 | 2015-06-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,370,000 | 2,000 | 5.27 | 0.00 | 2015-06-19 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 370,000 | -10,000 | 0.07 | -0.00 | 2015-06-19 |
| 8 | B01184 | QUAM SECURITIES LTD | 234,000 | -10,000 | 0.05 | -0.00 | 2015-06-19 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 878,000 | -12,000 | 0.18 | -0.00 | 2015-06-19 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 354,000 | -16,000 | 0.07 | -0.00 | 2015-06-19 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,652,000 | -20,000 | 4.93 | -0.00 | 2015-06-19 |
| 11 | Total changed named holdings | 75,584,000 | 30,000 | 15.12 | 0.01 | ||
| 112 | Unchanged named holdings | 47,502,000 | 0 | 9.50 | 0.00 | ||
| 123 | Total named holdings | 123,086,000 | 30,000 | 24.62 | 0.00 | ||
| 11 | Unnamed Investor Participants | 336,000 | -30,000 | 0.07 | -0.01 | ||
| 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 | 2015-06-17 |
| Volume | 70,000 |
| Turnover | 70,160 |
| Average price | 1.002 |
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