Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-04-25 to 2017-04-26
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,946,000 | 1,300,000 | 2.19 | 0.26 | 2017-04-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,262,000 | 1,148,000 | 7.45 | 0.23 | 2017-04-26 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 150,000 | 150,000 | 0.03 | 0.03 | 2017-04-26 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 82,000 | 28,000 | 0.02 | 0.01 | 2017-04-26 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,000 | 28,000 | 0.01 | 0.01 | 2017-04-26 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,282,000 | 16,000 | 0.26 | 0.00 | 2017-04-26 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 300,000 | 8,000 | 0.06 | 0.00 | 2017-04-26 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 714,000 | -2,000 | 0.14 | -0.00 | 2017-04-26 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 764,000 | -4,000 | 0.15 | -0.00 | 2017-04-26 |
| 10 | B01885 | HAFOO SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-04-26 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 212,000 | -10,000 | 0.04 | -0.00 | 2017-04-26 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,602,000 | -16,000 | 0.32 | -0.00 | 2017-04-26 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 2,890,000 | -20,000 | 0.58 | -0.00 | 2017-04-26 |
| 14 | B01740 | WIN SECURITIES LTD | 0 | -30,000 | -0.01 | 2017-04-26 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,136,000 | -40,000 | 0.63 | -0.01 | 2017-04-26 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,568,000 | -132,000 | 2.31 | -0.03 | 2017-04-26 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,348,000 | -220,000 | 0.67 | -0.04 | 2017-04-26 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,260,000 | -2,196,000 | 1.85 | -0.44 | 2017-04-26 |
| 18 | Total changed named holdings | 83,550,000 | 0 | 16.71 | 0.00 | ||
| 105 | Unchanged named holdings | 39,870,000 | 0 | 7.97 | 0.00 | ||
| 123 | Total named holdings | 123,420,000 | 0 | 24.68 | 0.00 | ||
| 7 | Unnamed Investor Participants | 42,000 | 0 | 0.01 | 0.00 | ||
| 130 | 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 | 2017-04-24 |
| Volume | 2,894,000 |
| Turnover | 4,347,080 |
| Average price | 1.502 |
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