Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-03-08 to 2017-03-09
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,060,000 | 426,000 | 2.41 | 0.09 | 2017-03-09 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 276,000 | 76,000 | 0.06 | 0.02 | 2017-03-09 |
| 3 | B01184 | QUAM SECURITIES LTD | 2,114,000 | 10,000 | 0.42 | 0.00 | 2017-03-09 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 280,000 | 2,000 | 0.06 | 0.00 | 2017-03-09 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,190,000 | 2,000 | 1.24 | 0.00 | 2017-03-09 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-03-09 |
| 7 | B01584 | CHIEF SECURITIES LTD | 950,000 | -6,000 | 0.19 | -0.00 | 2017-03-09 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,226,000 | -12,000 | 0.65 | -0.00 | 2017-03-09 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,582,000 | -20,000 | 4.52 | -0.00 | 2017-03-09 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 174,000 | -30,000 | 0.03 | -0.01 | 2017-03-09 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 128,000 | -30,000 | 0.03 | -0.01 | 2017-03-09 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,168,000 | -32,000 | 1.03 | -0.01 | 2017-03-09 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 292,000 | -48,000 | 0.06 | -0.01 | 2017-03-09 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,166,000 | -50,000 | 0.43 | -0.01 | 2017-03-09 |
| 15 | B01610 | KGI ASIA LTD | 1,016,000 | -56,000 | 0.20 | -0.01 | 2017-03-09 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,320,000 | -100,000 | 0.26 | -0.02 | 2017-03-09 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 906,000 | -128,000 | 0.18 | -0.03 | 2017-03-09 |
| 17 | Total changed named holdings | 58,860,000 | 0 | 11.77 | 0.00 | ||
| 109 | Unchanged named holdings | 64,542,000 | 0 | 12.91 | 0.00 | ||
| 126 | Total named holdings | 123,402,000 | 0 | 24.68 | 0.00 | ||
| 8 | Unnamed Investor Participants | 46,000 | 0 | 0.01 | 0.00 | ||
| 134 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-07 |
| Volume | 614,000 |
| Turnover | 783,040 |
| Average price | 1.275 |
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