Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2015-12-15 to 2015-12-16
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,104,000 | 202,000 | 0.62 | 0.04 | 2015-12-16 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 970,000 | 202,000 | 0.19 | 0.04 | 2015-12-16 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,000 | 140,000 | 0.03 | 0.03 | 2015-12-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,686,000 | -8,000 | 1.74 | -0.00 | 2015-12-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 860,000 | -10,000 | 0.17 | -0.00 | 2015-12-16 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 788,000 | -32,000 | 0.16 | -0.01 | 2015-12-16 |
| 7 | B01610 | KGI ASIA LTD | 3,760,000 | -80,000 | 0.75 | -0.02 | 2015-12-16 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 106,000 | -130,000 | 0.02 | -0.03 | 2015-12-16 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,376,000 | -284,000 | 2.88 | -0.06 | 2015-12-16 |
| 9 | Total changed named holdings | 32,818,000 | 0 | 6.56 | 0.00 | ||
| 119 | Unchanged named holdings | 90,318,000 | 0 | 18.06 | 0.00 | ||
| 128 | Total named holdings | 123,136,000 | 0 | 24.63 | 0.00 | ||
| 10 | Unnamed Investor Participants | 306,000 | 0 | 0.06 | 0.00 | ||
| 138 | 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 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-14 |
| Volume | 564,000 |
| Turnover | 401,640 |
| Average price | 0.712 |
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