Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2015-11-13 to 2015-11-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,226,000 | 1,296,000 | 3.45 | 0.26 | 2015-11-16 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 392,000 | 50,000 | 0.08 | 0.01 | 2015-11-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,400,000 | -10,000 | 1.68 | -0.00 | 2015-11-16 |
| 4 | B01921 | GONG PING SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-11-16 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -30,000 | -0.01 | 2015-11-16 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 574,000 | -32,000 | 0.11 | -0.01 | 2015-11-16 |
| 7 | B01610 | KGI ASIA LTD | 3,852,000 | -36,000 | 0.77 | -0.01 | 2015-11-16 |
| 8 | B01421 | ONEPLATFORM SECURITIES LTD | 80,000 | -40,000 | 0.02 | -0.01 | 2015-11-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,432,000 | -70,000 | 0.49 | -0.01 | 2015-11-16 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 3,030,000 | -78,000 | 0.61 | -0.02 | 2015-11-16 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 286,000 | -86,000 | 0.06 | -0.02 | 2015-11-16 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,350,000 | -130,000 | 5.47 | -0.03 | 2015-11-16 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 146,000 | -132,000 | 0.03 | -0.03 | 2015-11-16 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 840,000 | -140,000 | 0.17 | -0.03 | 2015-11-16 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,538,000 | -142,000 | 1.31 | -0.03 | 2015-11-16 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 182,000 | -400,000 | 0.04 | -0.08 | 2015-11-16 |
| 16 | Total changed named holdings | 71,328,000 | 0 | 14.27 | 0.00 | ||
| 105 | Unchanged named holdings | 51,808,000 | 0 | 10.36 | 0.00 | ||
| 121 | Total named holdings | 123,136,000 | 0 | 24.63 | 0.00 | ||
| 10 | Unnamed Investor Participants | 306,000 | 0 | 0.06 | 0.00 | ||
| 131 | 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 | 2015-11-12 |
| Volume | 1,532,000 |
| Turnover | 1,160,780 |
| Average price | 0.758 |
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