Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2015-08-05 to 2015-08-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,444,000 | 252,000 | 0.89 | 0.05 | 2015-08-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,074,000 | 200,000 | 1.81 | 0.04 | 2015-08-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-08-06 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,136,000 | -10,000 | 0.63 | -0.00 | 2015-08-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -12,000 | -0.00 | 2015-08-06 | |
| 6 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -36,000 | -0.01 | 2015-08-06 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 918,000 | -40,000 | 0.18 | -0.01 | 2015-08-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,792,000 | -84,000 | 5.36 | -0.02 | 2015-08-06 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 186,000 | -92,000 | 0.04 | -0.02 | 2015-08-06 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -180,000 | -0.04 | 2015-08-06 | |
| 10 | Total changed named holdings | 44,554,000 | 0 | 8.91 | 0.00 | ||
| 112 | Unchanged named holdings | 78,542,000 | 0 | 15.71 | 0.00 | ||
| 122 | Total named holdings | 123,096,000 | 0 | 24.62 | 0.00 | ||
| 11 | Unnamed Investor Participants | 326,000 | 0 | 0.07 | 0.00 | ||
| 133 | 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 | 2015-08-04 |
| Volume | 538,000 |
| Turnover | 412,660 |
| Average price | 0.767 |
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