Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2016-01-26 to 2016-01-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 834,000 | 200,000 | 0.17 | 0.04 | 2016-01-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,262,000 | 200,000 | 6.25 | 0.04 | 2016-01-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,286,000 | 48,000 | 2.66 | 0.01 | 2016-01-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,298,000 | 46,000 | 1.66 | 0.01 | 2016-01-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,036,000 | 26,000 | 0.21 | 0.01 | 2016-01-27 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | 6,000 | 0.00 | 0.00 | 2016-01-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-01-27 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,000 | -50,000 | 0.01 | -0.01 | 2016-01-27 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 276,000 | -100,000 | 0.06 | -0.02 | 2016-01-27 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | -180,000 | 0.00 | -0.04 | 2016-01-27 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,742,000 | -200,000 | 2.55 | -0.04 | 2016-01-27 |
| 11 | Total changed named holdings | 67,806,000 | 0 | 13.56 | 0.00 | ||
| 117 | Unchanged named holdings | 55,330,000 | 0 | 11.07 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-25 |
| Volume | 530,000 |
| Turnover | 347,500 |
| Average price | 0.656 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy