Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2015-08-18 to 2015-08-19
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 666,000 | 666,000 | 0.13 | 0.13 | 2015-08-19 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,572,000 | 400,000 | 1.31 | 0.08 | 2015-08-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,758,000 | 10,000 | 0.55 | 0.00 | 2015-08-19 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 958,000 | 10,000 | 0.19 | 0.00 | 2015-08-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2015-08-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,612,000 | -2,000 | 5.52 | -0.00 | 2015-08-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -12,000 | -0.00 | 2015-08-19 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 308,000 | -20,000 | 0.06 | -0.00 | 2015-08-19 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 346,000 | -34,000 | 0.07 | -0.01 | 2015-08-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 850,000 | -58,000 | 0.17 | -0.01 | 2015-08-19 |
| 11 | B01610 | KGI ASIA LTD | 3,932,000 | -82,000 | 0.79 | -0.02 | 2015-08-19 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | -108,000 | 0.01 | -0.02 | 2015-08-19 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 64,000 | -162,000 | 0.01 | -0.03 | 2015-08-19 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 19,628,000 | -300,000 | 3.93 | -0.06 | 2015-08-19 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,332,000 | -306,000 | 1.67 | -0.06 | 2015-08-19 |
| 15 | Total changed named holdings | 72,102,000 | 0 | 14.42 | 0.00 | ||
| 108 | Unchanged named holdings | 50,996,000 | 0 | 10.20 | 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 | 2015-08-17 |
| Volume | 1,100,000 |
| Turnover | 899,660 |
| Average price | 0.818 |
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