Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-03-09 to 2017-03-10
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 | 12,862,000 | 802,000 | 2.57 | 0.16 | 2017-03-10 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 952,000 | 30,000 | 0.19 | 0.01 | 2017-03-10 |
| 3 | C00010 | CITIBANK N.A. | 1,526,000 | 20,000 | 0.31 | 0.00 | 2017-03-10 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 4,682,000 | 14,000 | 0.94 | 0.00 | 2017-03-10 |
| 5 | B01184 | QUAM SECURITIES LTD | 2,126,000 | 12,000 | 0.43 | 0.00 | 2017-03-10 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2017-03-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,574,000 | -8,000 | 4.51 | -0.00 | 2017-03-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,102,000 | -20,000 | 0.42 | -0.00 | 2017-03-10 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 286,000 | -20,000 | 0.06 | -0.00 | 2017-03-10 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 886,000 | -20,000 | 0.18 | -0.00 | 2017-03-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,144,000 | -24,000 | 1.03 | -0.00 | 2017-03-10 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 268,000 | -24,000 | 0.05 | -0.00 | 2017-03-10 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 116,000 | -40,000 | 0.02 | -0.01 | 2017-03-10 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 70,000 | -50,000 | 0.01 | -0.01 | 2017-03-10 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,906,000 | -90,000 | 2.98 | -0.02 | 2017-03-10 |
| 16 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -576,000 | -0.12 | 2017-03-10 | |
| 16 | Total changed named holdings | 68,506,000 | 0 | 13.70 | 0.00 | ||
| 109 | Unchanged named holdings | 54,896,000 | 0 | 10.98 | 0.00 | ||
| 125 | Total named holdings | 123,402,000 | 0 | 24.68 | 0.00 | ||
| 8 | Unnamed Investor Participants | 46,000 | 0 | 0.01 | 0.00 | ||
| 133 | 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 | 2017-03-08 |
| Volume | 1,346,000 |
| Turnover | 1,729,840 |
| Average price | 1.285 |
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