Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-03-31 to 2017-04-03
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 | 1,944,000 | 226,000 | 0.39 | 0.05 | 2017-04-03 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,604,000 | 52,000 | 1.52 | 0.01 | 2017-04-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,564,000 | 16,000 | 5.11 | 0.00 | 2017-04-03 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,124,000 | -8,000 | 0.22 | -0.00 | 2017-04-03 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,000 | -10,000 | 0.00 | -0.00 | 2017-04-03 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,090,000 | -28,000 | 0.22 | -0.01 | 2017-04-03 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,460,000 | -110,000 | 2.89 | -0.02 | 2017-04-03 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,904,000 | -138,000 | 0.78 | -0.03 | 2017-04-03 |
| 8 | Total changed named holdings | 55,708,000 | 0 | 11.14 | 0.00 | ||
| 112 | Unchanged named holdings | 67,694,000 | 0 | 13.54 | 0.00 | ||
| 120 | Total named holdings | 123,402,000 | 0 | 24.68 | 0.00 | ||
| 8 | Unnamed Investor Participants | 46,000 | 0 | 0.01 | 0.00 | ||
| 128 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-30 |
| Volume | 352,000 |
| Turnover | 406,340 |
| Average price | 1.154 |
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