Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2015-08-10 to 2015-08-11
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 | 5,270,000 | 472,000 | 1.05 | 0.09 | 2015-08-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,066,000 | 198,000 | 5.41 | 0.04 | 2015-08-11 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 226,000 | 40,000 | 0.05 | 0.01 | 2015-08-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-08-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2015-08-11 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,046,000 | 4,000 | 0.21 | 0.00 | 2015-08-11 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 46,000 | -2,000 | 0.01 | -0.00 | 2015-08-11 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | -68,000 | 0.00 | -0.01 | 2015-08-11 |
| 9 | B01610 | KGI ASIA LTD | 4,014,000 | -158,000 | 0.80 | -0.03 | 2015-08-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,392,000 | -200,000 | 0.48 | -0.04 | 2015-08-11 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,678,000 | -300,000 | 4.14 | -0.06 | 2015-08-11 |
| 11 | Total changed named holdings | 60,774,000 | 0 | 12.15 | 0.00 | ||
| 112 | Unchanged named holdings | 62,324,000 | 0 | 12.46 | 0.00 | ||
| 123 | Total named holdings | 123,098,000 | 0 | 24.62 | 0.00 | ||
| 11 | Unnamed Investor Participants | 326,000 | 0 | 0.07 | 0.00 | ||
| 134 | Total securities in CCASS | 123,424,000 | 0 | 24.68 | 0.00 | ||
| Securities not in CCASS | 376,576,000 | 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 | 2015-08-07 |
| Volume | 748,000 |
| Turnover | 582,900 |
| Average price | 0.779 |
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