Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-04-24 to 2017-04-25
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 | 36,114,000 | 1,000,000 | 7.22 | 0.20 | 2017-04-25 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,646,000 | 680,000 | 1.93 | 0.14 | 2017-04-25 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,402,000 | 400,000 | 0.48 | 0.08 | 2017-04-25 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 750,000 | 150,000 | 0.15 | 0.03 | 2017-04-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,700,000 | 40,000 | 2.34 | 0.01 | 2017-04-25 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,000 | 16,000 | 0.01 | 0.00 | 2017-04-25 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-04-25 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,618,000 | -2,000 | 0.32 | -0.00 | 2017-04-25 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 222,000 | -10,000 | 0.04 | -0.00 | 2017-04-25 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 104,000 | -10,000 | 0.02 | -0.00 | 2017-04-25 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,568,000 | -14,000 | 0.71 | -0.00 | 2017-04-25 |
| 12 | C00010 | CITIBANK N.A. | 452,000 | -18,000 | 0.09 | -0.00 | 2017-04-25 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 130,000 | -30,000 | 0.03 | -0.01 | 2017-04-25 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 768,000 | -50,000 | 0.15 | -0.01 | 2017-04-25 |
| 15 | B01610 | KGI ASIA LTD | 596,000 | -194,000 | 0.12 | -0.04 | 2017-04-25 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,456,000 | -1,964,000 | 2.29 | -0.39 | 2017-04-25 |
| 16 | Total changed named holdings | 79,558,000 | 0 | 15.91 | 0.00 | ||
| 108 | Unchanged named holdings | 43,862,000 | 0 | 8.77 | 0.00 | ||
| 124 | Total named holdings | 123,420,000 | 0 | 24.68 | 0.00 | ||
| 7 | Unnamed Investor Participants | 42,000 | 0 | 0.01 | 0.00 | ||
| 131 | Total securities in CCASS | 123,462,000 | 0 | 24.69 | 0.00 | ||
| Securities not in CCASS | 376,538,000 | 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 | 2017-04-21 |
| Volume | 2,352,000 |
| Turnover | 3,525,180 |
| Average price | 1.499 |
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