Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2015-07-08 to 2015-07-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,170,000 | 300,000 | 1.63 | 0.06 | 2015-07-09 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 446,000 | 100,000 | 0.09 | 0.02 | 2015-07-09 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-07-09 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2015-07-09 |
| 5 | B01584 | CHIEF SECURITIES LTD | 876,000 | -2,000 | 0.18 | -0.00 | 2015-07-09 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2015-07-09 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,000 | -2,000 | 0.02 | -0.00 | 2015-07-09 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,324,000 | -10,000 | 0.26 | -0.00 | 2015-07-09 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,556,000 | -60,000 | 0.31 | -0.01 | 2015-07-09 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 198,000 | -346,000 | 0.04 | -0.07 | 2015-07-09 |
| 10 | Total changed named holdings | 12,728,000 | 0 | 2.55 | 0.00 | ||
| 118 | Unchanged named holdings | 110,428,000 | 0 | 22.09 | 0.00 | ||
| 128 | Total named holdings | 123,156,000 | 0 | 24.63 | 0.00 | ||
| 10 | Unnamed Investor Participants | 266,000 | 0 | 0.05 | 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 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-07 |
| Volume | 442,000 |
| Turnover | 307,700 |
| Average price | 0.696 |
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