Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-02-17 to 2017-02-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,268,000 | 180,000 | 3.05 | 0.04 | 2017-02-20 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,330,000 | 60,000 | 0.47 | 0.01 | 2017-02-20 |
| 3 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 52,000 | 50,000 | 0.01 | 0.01 | 2017-02-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-02-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,380,000 | 24,000 | 6.48 | 0.00 | 2017-02-20 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,364,000 | 18,000 | 0.67 | 0.00 | 2017-02-20 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 328,000 | 10,000 | 0.07 | 0.00 | 2017-02-20 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 28,000 | 10,000 | 0.01 | 0.00 | 2017-02-20 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,958,000 | 8,000 | 0.39 | 0.00 | 2017-02-20 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,000 | 4,000 | 0.00 | 0.00 | 2017-02-20 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 332,000 | -2,000 | 0.07 | -0.00 | 2017-02-20 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,994,000 | -10,000 | 0.40 | -0.00 | 2017-02-20 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 38,000 | -20,000 | 0.01 | -0.00 | 2017-02-20 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 130,000 | -110,000 | 0.03 | -0.02 | 2017-02-20 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,272,000 | -262,000 | 1.25 | -0.05 | 2017-02-20 |
| 15 | Total changed named holdings | 64,518,000 | 0 | 12.90 | 0.00 | ||
| 115 | Unchanged named holdings | 58,854,000 | 0 | 11.77 | 0.00 | ||
| 130 | Total named holdings | 123,372,000 | 0 | 24.67 | 0.00 | ||
| 9 | Unnamed Investor Participants | 76,000 | 0 | 0.02 | 0.00 | ||
| 139 | Total securities in CCASS | 123,448,000 | 0 | 24.69 | 0.00 | ||
| Securities not in CCASS | 376,552,000 | 0 | 75.31 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-16 |
| Volume | 450,000 |
| Turnover | 429,260 |
| Average price | 0.954 |
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