Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2016-02-23 to 2016-02-24
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 474,000 | 230,000 | 0.09 | 0.05 | 2016-02-24 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 202,000 | 202,000 | 0.04 | 0.04 | 2016-02-24 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,978,000 | 200,000 | 0.40 | 0.04 | 2016-02-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,370,000 | 120,000 | 2.67 | 0.02 | 2016-02-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,262,000 | 110,000 | 6.45 | 0.02 | 2016-02-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,986,000 | 78,000 | 0.60 | 0.02 | 2016-02-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 268,000 | -30,000 | 0.05 | -0.01 | 2016-02-24 |
| 8 | B01610 | KGI ASIA LTD | 3,376,000 | -30,000 | 0.68 | -0.01 | 2016-02-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,258,000 | -40,000 | 1.65 | -0.01 | 2016-02-24 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,530,000 | -100,000 | 0.71 | -0.02 | 2016-02-24 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 834,000 | -140,000 | 0.17 | -0.03 | 2016-02-24 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,618,000 | -600,000 | 2.12 | -0.12 | 2016-02-24 |
| 12 | Total changed named holdings | 78,156,000 | 0 | 15.63 | 0.00 | ||
| 115 | Unchanged named holdings | 44,980,000 | 0 | 9.00 | 0.00 | ||
| 127 | Total named holdings | 123,136,000 | 0 | 24.63 | 0.00 | ||
| 10 | Unnamed Investor Participants | 306,000 | 0 | 0.06 | 0.00 | ||
| 137 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-22 |
| Volume | 950,000 |
| Turnover | 607,700 |
| Average price | 0.640 |
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