Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2015-08-20 to 2015-08-21
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 | B01633 | ENLIGHTEN SECURITIES LTD | 354,000 | 170,000 | 0.07 | 0.03 | 2015-08-21 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 476,000 | 82,000 | 0.10 | 0.02 | 2015-08-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,778,000 | 20,000 | 0.56 | 0.00 | 2015-08-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2015-08-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,614,000 | 2,000 | 5.52 | 0.00 | 2015-08-21 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2015-08-21 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,532,000 | -40,000 | 1.31 | -0.01 | 2015-08-21 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 390,000 | -100,000 | 0.08 | -0.02 | 2015-08-21 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,010,000 | -150,000 | 3.20 | -0.03 | 2015-08-21 |
| 9 | Total changed named holdings | 54,190,000 | 0 | 10.84 | 0.00 | ||
| 115 | Unchanged named holdings | 68,908,000 | 0 | 13.78 | 0.00 | ||
| 124 | Total named holdings | 123,098,000 | 0 | 24.62 | 0.00 | ||
| 11 | Unnamed Investor Participants | 326,000 | 0 | 0.07 | 0.00 | ||
| 135 | 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 | 2015-08-19 |
| Volume | 292,000 |
| Turnover | 222,680 |
| Average price | 0.763 |
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