Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2015-12-16 to 2015-12-17
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,622,000 | 652,000 | 0.32 | 0.13 | 2015-12-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,580,000 | 300,000 | 5.52 | 0.06 | 2015-12-17 |
| 3 | B01610 | KGI ASIA LTD | 3,960,000 | 200,000 | 0.79 | 0.04 | 2015-12-17 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 200,000 | 100,000 | 0.04 | 0.02 | 2015-12-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-12-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 836,000 | -24,000 | 0.17 | -0.00 | 2015-12-17 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,030,000 | -198,000 | 0.21 | -0.04 | 2015-12-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,036,000 | -340,000 | 2.81 | -0.07 | 2015-12-17 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,902,000 | -700,000 | 3.38 | -0.14 | 2015-12-17 |
| 9 | Total changed named holdings | 66,176,000 | 0 | 13.24 | 0.00 | ||
| 120 | Unchanged named holdings | 56,960,000 | 0 | 11.39 | 0.00 | ||
| 129 | Total named holdings | 123,136,000 | 0 | 24.63 | 0.00 | ||
| 10 | Unnamed Investor Participants | 306,000 | 0 | 0.06 | 0.00 | ||
| 139 | 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 | 2015-12-15 |
| Volume | 1,282,000 |
| Turnover | 922,540 |
| Average price | 0.720 |
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