Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2015-07-31 to 2015-08-03
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,006,000 | 262,000 | 0.60 | 0.05 | 2015-08-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,628,000 | 100,000 | 5.33 | 0.02 | 2015-08-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2015-08-03 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,146,000 | -20,000 | 0.63 | -0.00 | 2015-08-03 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 218,000 | -28,000 | 0.04 | -0.01 | 2015-08-03 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | -48,000 | 0.00 | -0.01 | 2015-08-03 |
| 7 | B01584 | CHIEF SECURITIES LTD | 900,000 | -60,000 | 0.18 | -0.01 | 2015-08-03 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,048,000 | -290,000 | 4.41 | -0.06 | 2015-08-03 |
| 8 | Total changed named holdings | 55,972,000 | -60,000 | 11.19 | -0.01 | ||
| 117 | Unchanged named holdings | 67,124,000 | 0 | 13.42 | 0.00 | ||
| 125 | Total named holdings | 123,096,000 | -60,000 | 24.62 | 0.00 | ||
| 11 | Unnamed Investor Participants | 326,000 | 60,000 | 0.07 | 0.01 | ||
| 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 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-30 |
| Volume | 390,000 |
| Turnover | 293,340 |
| Average price | 0.752 |
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