Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2015-06-23 to 2015-06-24
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 198,000 | 46,000 | 0.04 | 0.01 | 2015-06-24 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 350,000 | 34,000 | 0.07 | 0.01 | 2015-06-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,866,000 | 24,000 | 1.37 | 0.00 | 2015-06-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-06-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,312,000 | 10,000 | 0.66 | 0.00 | 2015-06-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,500,000 | 4,000 | 0.30 | 0.00 | 2015-06-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,380,000 | 2,000 | 5.28 | 0.00 | 2015-06-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,046,000 | -20,000 | 3.41 | -0.00 | 2015-06-24 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 800,000 | -36,000 | 0.16 | -0.01 | 2015-06-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,202,000 | -76,000 | 0.64 | -0.02 | 2015-06-24 |
| 10 | Total changed named holdings | 59,666,000 | 0 | 11.93 | 0.00 | ||
| 115 | Unchanged named holdings | 63,440,000 | 0 | 12.69 | 0.00 | ||
| 125 | Total named holdings | 123,106,000 | 0 | 24.62 | 0.00 | ||
| 11 | Unnamed Investor Participants | 316,000 | 0 | 0.06 | 0.00 | ||
| 136 | 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 | 2015-06-22 |
| Volume | 132,000 |
| Turnover | 127,780 |
| Average price | 0.968 |
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