Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 50,000 | 50,000 | 0.01 | 0.01 | 2016-05-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,412,000 | 18,000 | 2.48 | 0.00 | 2016-05-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,986,000 | 8,000 | 2.00 | 0.00 | 2016-05-06 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,884,000 | 2,000 | 1.58 | 0.00 | 2016-05-06 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 298,000 | 2,000 | 0.06 | 0.00 | 2016-05-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,270,000 | -10,000 | 0.65 | -0.00 | 2016-05-06 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,754,000 | -40,000 | 0.35 | -0.01 | 2016-05-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -50,000 | -0.01 | 2016-05-06 | |
| 8 | Total changed named holdings | 35,654,000 | -20,000 | 7.13 | -0.00 | ||
| 114 | Unchanged named holdings | 87,466,000 | 0 | 17.49 | 0.00 | ||
| 122 | Total named holdings | 123,120,000 | -20,000 | 24.62 | 0.00 | ||
| 11 | Unnamed Investor Participants | 326,000 | 20,000 | 0.07 | 0.00 | ||
| 133 | Total securities in CCASS | 123,446,000 | 0 | 24.69 | 0.00 | ||
| Securities not in CCASS | 376,554,000 | 0 | 75.31 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-04 |
| Volume | 100,000 |
| Turnover | 65,900 |
| Average price | 0.659 |
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