Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | 13,826,000 | 964,000 | 2.77 | 0.19 | 2017-03-13 |
| 2 | B01584 | CHIEF SECURITIES LTD | 988,000 | 38,000 | 0.20 | 0.01 | 2017-03-13 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 4,684,000 | 2,000 | 0.94 | 0.00 | 2017-03-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -2,000 | -0.00 | 2017-03-13 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 288,000 | -4,000 | 0.06 | -0.00 | 2017-03-13 |
| 6 | B01731 | SHUN HENG SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-13 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,908,000 | -12,000 | 0.38 | -0.00 | 2017-03-13 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 870,000 | -16,000 | 0.17 | -0.00 | 2017-03-13 |
| 9 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -30,000 | -0.01 | 2017-03-13 | |
| 10 | B01610 | KGI ASIA LTD | 978,000 | -38,000 | 0.20 | -0.01 | 2017-03-13 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,150,000 | -40,000 | 1.23 | -0.01 | 2017-03-13 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,526,000 | -48,000 | 4.51 | -0.01 | 2017-03-13 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,856,000 | -50,000 | 2.97 | -0.01 | 2017-03-13 |
| 14 | C00010 | CITIBANK N.A. | 1,468,000 | -58,000 | 0.29 | -0.01 | 2017-03-13 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 204,000 | -72,000 | 0.04 | -0.01 | 2017-03-13 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,056,000 | -110,000 | 0.41 | -0.02 | 2017-03-13 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 332,000 | -154,000 | 0.07 | -0.03 | 2017-03-13 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 370,000 | -360,000 | 0.07 | -0.07 | 2017-03-13 |
| 18 | Total changed named holdings | 71,504,000 | 0 | 14.30 | 0.00 | ||
| 104 | Unchanged named holdings | 51,898,000 | 0 | 10.38 | 0.00 | ||
| 122 | Total named holdings | 123,402,000 | 0 | 24.68 | 0.00 | ||
| 8 | Unnamed Investor Participants | 46,000 | 0 | 0.01 | 0.00 | ||
| 130 | 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 | 2017-03-09 |
| Volume | 1,024,000 |
| Turnover | 1,327,860 |
| Average price | 1.297 |
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