Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2015-07-17 to 2015-07-20
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 | 8,954,000 | 92,000 | 1.79 | 0.02 | 2015-07-20 |
| 2 | B01584 | CHIEF SECURITIES LTD | 954,000 | 78,000 | 0.19 | 0.02 | 2015-07-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,132,000 | 64,000 | 5.43 | 0.01 | 2015-07-20 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,374,000 | 50,000 | 0.27 | 0.01 | 2015-07-20 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 2,858,000 | 4,000 | 0.57 | 0.00 | 2015-07-20 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-07-20 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2015-07-20 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 236,000 | -22,000 | 0.05 | -0.00 | 2015-07-20 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -22,000 | -0.00 | 2015-07-20 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,366,000 | -36,000 | 0.67 | -0.01 | 2015-07-20 |
| 11 | B01610 | KGI ASIA LTD | 4,232,000 | -40,000 | 0.85 | -0.01 | 2015-07-20 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,184,000 | -172,000 | 4.64 | -0.03 | 2015-07-20 |
| 12 | Total changed named holdings | 72,344,000 | 0 | 14.47 | 0.00 | ||
| 113 | Unchanged named holdings | 50,812,000 | 0 | 10.16 | 0.00 | ||
| 125 | Total named holdings | 123,156,000 | 0 | 24.63 | 0.00 | ||
| 10 | Unnamed Investor Participants | 266,000 | 0 | 0.05 | 0.00 | ||
| 135 | 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 | 2015-07-16 |
| Volume | 400,000 |
| Turnover | 306,640 |
| Average price | 0.767 |
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