Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2015-07-23 to 2015-07-24
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,046,000 | 600,000 | 0.21 | 0.12 | 2015-07-24 |
| 2 | B01768 | WINTONE SECURITIES LTD | 172,000 | 140,000 | 0.03 | 0.03 | 2015-07-24 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 316,000 | 120,000 | 0.06 | 0.02 | 2015-07-24 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 3,024,000 | 78,000 | 0.60 | 0.02 | 2015-07-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,406,000 | 40,000 | 0.68 | 0.01 | 2015-07-24 |
| 6 | B01610 | KGI ASIA LTD | 4,256,000 | 32,000 | 0.85 | 0.01 | 2015-07-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2015-07-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,520,000 | 26,000 | 3.30 | 0.01 | 2015-07-24 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,166,000 | 20,000 | 0.63 | 0.00 | 2015-07-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,000 | 12,000 | 0.01 | 0.00 | 2015-07-24 |
| 11 | B01275 | SANFULL SECURITIES LTD | 176,000 | 10,000 | 0.04 | 0.00 | 2015-07-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,108,000 | -2,000 | 0.62 | -0.00 | 2015-07-24 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2015-07-24 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,054,000 | -1,104,000 | 5.21 | -0.22 | 2015-07-24 |
| 14 | Total changed named holdings | 61,338,000 | 0 | 12.27 | 0.00 | ||
| 112 | Unchanged named holdings | 61,818,000 | 0 | 12.36 | 0.00 | ||
| 126 | Total named holdings | 123,156,000 | 0 | 24.63 | 0.00 | ||
| 10 | Unnamed Investor Participants | 266,000 | 0 | 0.05 | 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 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-22 |
| Volume | 1,384,000 |
| Turnover | 1,000,680 |
| Average price | 0.723 |
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