Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2015-09-02 to 2015-09-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,444,000 | 110,000 | 1.69 | 0.02 | 2015-09-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,462,000 | 74,000 | 1.29 | 0.01 | 2015-09-04 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 19,726,000 | 68,000 | 3.95 | 0.01 | 2015-09-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2015-09-04 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,114,000 | 10,000 | 0.62 | 0.00 | 2015-09-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,716,000 | 2,000 | 5.54 | 0.00 | 2015-09-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,996,000 | -2,000 | 3.20 | -0.00 | 2015-09-04 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,462,000 | -52,000 | 0.29 | -0.01 | 2015-09-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 760,000 | -90,000 | 0.15 | -0.02 | 2015-09-04 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 184,000 | -150,000 | 0.04 | -0.03 | 2015-09-04 |
| 10 | Total changed named holdings | 83,894,000 | 0 | 16.78 | 0.00 | ||
| 114 | Unchanged named holdings | 39,204,000 | 0 | 7.84 | 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 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-01 |
| Volume | 318,000 |
| Turnover | 222,720 |
| Average price | 0.700 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy