Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2015-06-25 to 2015-06-26
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 | B01610 | KGI ASIA LTD | 4,806,000 | 114,000 | 0.96 | 0.02 | 2015-06-26 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 282,000 | 102,000 | 0.06 | 0.02 | 2015-06-26 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 900,000 | 100,000 | 0.18 | 0.02 | 2015-06-26 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 530,000 | 100,000 | 0.11 | 0.02 | 2015-06-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,066,000 | 100,000 | 3.41 | 0.02 | 2015-06-26 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 768,000 | 24,000 | 0.15 | 0.00 | 2015-06-26 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,520,000 | 20,000 | 0.30 | 0.00 | 2015-06-26 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,332,000 | 20,000 | 0.67 | 0.00 | 2015-06-26 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2015-06-26 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2015-06-26 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 21,100 | -100 | 0.00 | -0.00 | 2015-06-26 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 100 | -1,900 | 0.00 | -0.00 | 2015-06-26 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,000 | -12,000 | 0.02 | -0.00 | 2015-06-26 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 284,000 | -38,000 | 0.06 | -0.01 | 2015-06-26 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 152,000 | -46,000 | 0.03 | -0.01 | 2015-06-26 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,820,000 | -62,000 | 1.36 | -0.01 | 2015-06-26 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,000 | -72,000 | 0.01 | -0.01 | 2015-06-26 |
| 18 | B01184 | QUAM SECURITIES LTD | 60,000 | -174,000 | 0.01 | -0.03 | 2015-06-26 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,432,000 | -190,000 | 4.89 | -0.04 | 2015-06-26 |
| 19 | Total changed named holdings | 61,187,200 | 0 | 12.24 | 0.00 | ||
| 106 | Unchanged named holdings | 61,918,800 | 0 | 12.38 | 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 | 2015-06-24 |
| Volume | 611,900 |
| Turnover | 603,225 |
| Average price | 0.986 |
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