Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2015-11-11 to 2015-11-12
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 | 576,000 | 392,000 | 0.12 | 0.08 | 2015-11-12 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,010,000 | 158,000 | 0.20 | 0.03 | 2015-11-12 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 980,000 | 120,000 | 0.20 | 0.02 | 2015-11-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,480,000 | 60,000 | 5.50 | 0.01 | 2015-11-12 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 342,000 | 56,000 | 0.07 | 0.01 | 2015-11-12 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 378,000 | 52,000 | 0.08 | 0.01 | 2015-11-12 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,818,000 | 40,000 | 0.56 | 0.01 | 2015-11-12 |
| 8 | B01421 | ONEPLATFORM SECURITIES LTD | 120,000 | 40,000 | 0.02 | 0.01 | 2015-11-12 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2015-11-12 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,502,000 | 6,000 | 0.50 | 0.00 | 2015-11-12 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 3,108,000 | 6,000 | 0.62 | 0.00 | 2015-11-12 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 606,000 | -960,000 | 0.12 | -0.19 | 2015-11-12 |
| 12 | Total changed named holdings | 39,950,000 | 0 | 7.99 | 0.00 | ||
| 111 | Unchanged named holdings | 83,186,000 | 0 | 16.64 | 0.00 | ||
| 123 | Total named holdings | 123,136,000 | 0 | 24.63 | 0.00 | ||
| 10 | Unnamed Investor Participants | 306,000 | 0 | 0.06 | 0.00 | ||
| 133 | 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 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-10 |
| Volume | 1,154,000 |
| Turnover | 781,860 |
| Average price | 0.678 |
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