Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2016-05-20 to 2016-05-23
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 | B01130 | BOCI SECURITIES LTD | 3,286,000 | 180,000 | 0.66 | 0.04 | 2016-05-23 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 948,000 | 100,000 | 0.19 | 0.02 | 2016-05-23 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,396,000 | 100,000 | 0.28 | 0.02 | 2016-05-23 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,114,000 | 100,000 | 0.22 | 0.02 | 2016-05-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 178,000 | 92,000 | 0.04 | 0.02 | 2016-05-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,110,000 | 40,000 | 6.62 | 0.01 | 2016-05-23 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-05-23 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 920,000 | 16,000 | 0.18 | 0.00 | 2016-05-23 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,912,000 | 16,000 | 0.78 | 0.00 | 2016-05-23 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 254,000 | 10,000 | 0.05 | 0.00 | 2016-05-23 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 4,000 | 0.02 | 0.00 | 2016-05-23 |
| 12 | B01610 | KGI ASIA LTD | 3,496,000 | -16,000 | 0.70 | -0.00 | 2016-05-23 |
| 13 | C00010 | CITIBANK N.A. | 1,288,000 | -62,000 | 0.26 | -0.01 | 2016-05-23 |
| 14 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -300,000 | -0.06 | 2016-05-23 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,252,000 | -300,000 | 1.45 | -0.06 | 2016-05-23 |
| 15 | Total changed named holdings | 57,254,000 | 0 | 11.45 | 0.00 | ||
| 109 | Unchanged named holdings | 65,866,000 | 0 | 13.17 | 0.00 | ||
| 124 | Total named holdings | 123,120,000 | 0 | 24.62 | 0.00 | ||
| 11 | Unnamed Investor Participants | 326,000 | 0 | 0.07 | 0.00 | ||
| 135 | 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 | 2016-05-19 |
| Volume | 886,000 |
| Turnover | 534,080 |
| Average price | 0.603 |
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