Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | 4,946,000 | 140,000 | 0.99 | 0.03 | 2015-06-29 |
| 2 | B01469 | KAISER SECURITIES LTD | 76,000 | 76,000 | 0.02 | 0.02 | 2015-06-29 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 352,000 | 68,000 | 0.07 | 0.01 | 2015-06-29 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 394,000 | 64,000 | 0.08 | 0.01 | 2015-06-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,578,000 | 58,000 | 0.32 | 0.01 | 2015-06-29 |
| 6 | B01584 | CHIEF SECURITIES LTD | 928,000 | 50,000 | 0.19 | 0.01 | 2015-06-29 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 2,802,000 | 48,000 | 0.56 | 0.01 | 2015-06-29 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 808,000 | 40,000 | 0.16 | 0.01 | 2015-06-29 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 54,000 | 30,000 | 0.01 | 0.01 | 2015-06-29 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,362,000 | 30,000 | 0.67 | 0.01 | 2015-06-29 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 572,000 | 26,000 | 0.11 | 0.01 | 2015-06-29 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 550,000 | 20,000 | 0.11 | 0.00 | 2015-06-29 |
| 13 | B01788 | SUNRISE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,006,000 | 6,000 | 0.40 | 0.00 | 2015-06-29 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,000 | -2,000 | 0.01 | -0.00 | 2015-06-29 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,064,000 | -2,000 | 3.41 | -0.00 | 2015-06-29 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -4,000 | 0.02 | -0.00 | 2015-06-29 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,192,000 | -10,000 | 0.64 | -0.00 | 2015-06-29 |
| 19 | B01184 | QUAM SECURITIES LTD | 44,000 | -16,000 | 0.01 | -0.00 | 2015-06-29 |
| 20 | C00010 | CITIBANK N.A. | 236,000 | -30,000 | 0.05 | -0.01 | 2015-06-29 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 414,000 | -30,000 | 0.08 | -0.01 | 2015-06-29 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,768,000 | -52,000 | 1.35 | -0.01 | 2015-06-29 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,076,000 | -100,000 | 0.62 | -0.02 | 2015-06-29 |
| 24 | B01510 | ORIENTAL PATRON SECURITIES LTD | 4,000 | -420,000 | 0.00 | -0.08 | 2015-06-29 |
| 24 | Total changed named holdings | 49,406,000 | 0 | 9.88 | 0.00 | ||
| 103 | Unchanged named holdings | 73,700,000 | 0 | 14.74 | 0.00 | ||
| 127 | Total named holdings | 123,106,000 | 0 | 24.62 | 0.00 | ||
| 11 | Unnamed Investor Participants | 316,000 | 0 | 0.06 | 0.00 | ||
| 138 | 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 | 2015-06-25 |
| Volume | 1,046,000 |
| Turnover | 1,056,900 |
| Average price | 1.010 |
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