Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2015-10-12 to 2015-10-13
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,376,000 | 166,000 | 0.28 | 0.03 | 2015-10-13 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 860,000 | 100,000 | 0.17 | 0.02 | 2015-10-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,956,000 | 30,000 | 3.19 | 0.01 | 2015-10-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2015-10-13 |
| 5 | B01584 | CHIEF SECURITIES LTD | 950,000 | 20,000 | 0.19 | 0.00 | 2015-10-13 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 204,000 | 20,000 | 0.04 | 0.00 | 2015-10-13 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,480,000 | 18,000 | 1.30 | 0.00 | 2015-10-13 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 3,092,000 | 10,000 | 0.62 | 0.00 | 2015-10-13 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 342,000 | 6,000 | 0.07 | 0.00 | 2015-10-13 |
| 10 | B01610 | KGI ASIA LTD | 3,948,000 | -40,000 | 0.79 | -0.01 | 2015-10-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,348,000 | -76,000 | 1.67 | -0.02 | 2015-10-13 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 52,000 | -100,000 | 0.01 | -0.02 | 2015-10-13 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 19,292,000 | -176,000 | 3.86 | -0.04 | 2015-10-13 |
| 13 | Total changed named holdings | 60,922,000 | 0 | 12.18 | 0.00 | ||
| 111 | Unchanged named holdings | 62,194,000 | 0 | 12.44 | 0.00 | ||
| 124 | Total named holdings | 123,116,000 | 0 | 24.62 | 0.00 | ||
| 11 | Unnamed Investor Participants | 326,000 | 0 | 0.07 | 0.00 | ||
| 135 | Total securities in CCASS | 123,442,000 | 0 | 24.69 | 0.00 | ||
| Securities not in CCASS | 376,558,000 | 0 | 75.31 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-09 |
| Volume | 450,000 |
| Turnover | 311,780 |
| Average price | 0.693 |
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