Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2015-06-22 to 2015-06-23
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 | 718,000 | 364,000 | 0.14 | 0.07 | 2015-06-23 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 346,000 | 100,000 | 0.07 | 0.02 | 2015-06-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,000 | 76,000 | 0.02 | 0.02 | 2015-06-23 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 316,000 | 58,000 | 0.06 | 0.01 | 2015-06-23 |
| 5 | B01610 | KGI ASIA LTD | 4,692,000 | 40,000 | 0.94 | 0.01 | 2015-06-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,496,000 | 32,000 | 0.30 | 0.01 | 2015-06-23 |
| 7 | C00010 | CITIBANK N.A. | 276,000 | 30,000 | 0.06 | 0.01 | 2015-06-23 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 304,000 | 20,000 | 0.06 | 0.00 | 2015-06-23 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2015-06-23 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,378,000 | 8,000 | 5.28 | 0.00 | 2015-06-23 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 200,000 | -4,000 | 0.04 | -0.00 | 2015-06-23 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,622,000 | -10,000 | 4.92 | -0.00 | 2015-06-23 |
| 13 | B01123 | HING WONG SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2015-06-23 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 130,000 | -12,000 | 0.03 | -0.00 | 2015-06-23 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,302,000 | -20,000 | 0.66 | -0.00 | 2015-06-23 |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-06-23 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,000 | -40,000 | 0.00 | -0.01 | 2015-06-23 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,040,000 | -140,000 | 0.21 | -0.03 | 2015-06-23 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,000,000 | -200,000 | 0.40 | -0.04 | 2015-06-23 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,842,000 | -280,000 | 1.37 | -0.06 | 2015-06-23 |
| 20 | Total changed named holdings | 72,864,000 | 0 | 14.57 | 0.00 | ||
| 104 | Unchanged named holdings | 50,242,000 | 0 | 10.05 | 0.00 | ||
| 124 | Total named holdings | 123,106,000 | 0 | 24.62 | 0.00 | ||
| 11 | Unnamed Investor Participants | 316,000 | 0 | 0.06 | 0.00 | ||
| 135 | 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 | 2015-06-19 |
| Volume | 888,000 |
| Turnover | 865,680 |
| Average price | 0.975 |
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