Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2015-07-03 to 2015-07-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,626,000 | 44,000 | 0.33 | 0.01 | 2015-07-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,898,000 | 30,000 | 0.58 | 0.01 | 2015-07-06 |
| 3 | B01610 | KGI ASIA LTD | 4,762,000 | 30,000 | 0.95 | 0.01 | 2015-07-06 |
| 4 | C00010 | CITIBANK N.A. | 426,000 | 20,000 | 0.09 | 0.00 | 2015-07-06 |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 50,000 | 20,000 | 0.01 | 0.00 | 2015-07-06 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 832,000 | 14,000 | 0.17 | 0.00 | 2015-07-06 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 396,000 | 14,000 | 0.08 | 0.00 | 2015-07-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,000 | -2,000 | 0.02 | -0.00 | 2015-07-06 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -24,000 | -0.00 | 2015-07-06 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 366,000 | -48,000 | 0.07 | -0.01 | 2015-07-06 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,808,000 | -98,000 | 0.36 | -0.02 | 2015-07-06 |
| 11 | Total changed named holdings | 13,262,000 | 0 | 2.65 | 0.00 | ||
| 115 | Unchanged named holdings | 109,844,000 | 0 | 21.97 | 0.00 | ||
| 126 | Total named holdings | 123,106,000 | 0 | 24.62 | 0.00 | ||
| 11 | Unnamed Investor Participants | 316,000 | 0 | 0.06 | 0.00 | ||
| 137 | 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 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-02 |
| Volume | 334,000 |
| Turnover | 305,720 |
| Average price | 0.915 |
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