Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2015-08-14 to 2015-08-17
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 | 5,878,000 | 278,000 | 1.18 | 0.06 | 2015-08-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,554,000 | 198,000 | 5.51 | 0.04 | 2015-08-17 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 394,000 | 50,000 | 0.08 | 0.01 | 2015-08-17 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 384,000 | 30,000 | 0.08 | 0.01 | 2015-08-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2015-08-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2015-08-17 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,104,000 | -14,000 | 0.62 | -0.00 | 2015-08-17 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 226,000 | -108,000 | 0.05 | -0.02 | 2015-08-17 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,078,000 | -200,000 | 4.02 | -0.04 | 2015-08-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,842,000 | -232,000 | 1.77 | -0.05 | 2015-08-17 |
| 10 | Total changed named holdings | 66,494,000 | 0 | 13.30 | 0.00 | ||
| 113 | Unchanged named holdings | 56,604,000 | 0 | 11.32 | 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 | 2015-08-13 |
| Volume | 576,000 |
| Turnover | 452,640 |
| Average price | 0.786 |
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