Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2016-02-25 to 2016-02-26
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 502,000 | 300,000 | 0.10 | 0.06 | 2016-02-26 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,048,000 | 276,000 | 0.21 | 0.06 | 2016-02-26 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,630,000 | 100,000 | 0.73 | 0.02 | 2016-02-26 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,078,000 | 100,000 | 0.42 | 0.02 | 2016-02-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,282,000 | 20,000 | 6.46 | 0.00 | 2016-02-26 |
| 6 | B01610 | KGI ASIA LTD | 3,408,000 | 12,000 | 0.68 | 0.00 | 2016-02-26 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,000 | 6,000 | 0.00 | 0.00 | 2016-02-26 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,080,000 | -12,000 | 0.22 | -0.00 | 2016-02-26 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 228,000 | -802,000 | 0.05 | -0.16 | 2016-02-26 |
| 9 | Total changed named holdings | 44,264,000 | 0 | 8.85 | 0.00 | ||
| 118 | Unchanged named holdings | 78,872,000 | 0 | 15.77 | 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 | 2016-02-24 |
| Volume | 816,000 |
| Turnover | 491,520 |
| Average price | 0.602 |
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