Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-04-26 to 2017-04-27
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 | 37,610,000 | 348,000 | 7.52 | 0.07 | 2017-04-27 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 900,000 | 150,000 | 0.18 | 0.03 | 2017-04-27 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,888,000 | 40,000 | 0.38 | 0.01 | 2017-04-27 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 76,000 | 30,000 | 0.02 | 0.01 | 2017-04-27 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,312,000 | 30,000 | 0.26 | 0.01 | 2017-04-27 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,000 | 22,000 | 0.01 | 0.00 | 2017-04-27 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 734,000 | 20,000 | 0.15 | 0.00 | 2017-04-27 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 300,000 | 20,000 | 0.06 | 0.00 | 2017-04-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,142,000 | 6,000 | 0.63 | 0.00 | 2017-04-27 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2017-04-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 544,000 | -4,000 | 0.11 | -0.00 | 2017-04-27 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 734,000 | -30,000 | 0.15 | -0.01 | 2017-04-27 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 4,632,000 | -40,000 | 0.93 | -0.01 | 2017-04-27 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,528,000 | -40,000 | 2.31 | -0.01 | 2017-04-27 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 0 | -150,000 | -0.03 | 2017-04-27 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,148,000 | -200,000 | 0.63 | -0.04 | 2017-04-27 |
| 17 | B01610 | KGI ASIA LTD | 396,000 | -200,000 | 0.08 | -0.04 | 2017-04-27 |
| 17 | Total changed named holdings | 67,040,000 | 0 | 13.41 | 0.00 | ||
| 105 | Unchanged named holdings | 56,380,000 | 0 | 11.28 | 0.00 | ||
| 122 | Total named holdings | 123,420,000 | 0 | 24.68 | 0.00 | ||
| 7 | Unnamed Investor Participants | 42,000 | 0 | 0.01 | 0.00 | ||
| 129 | 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 | 2017-04-25 |
| Volume | 716,000 |
| Turnover | 1,088,200 |
| Average price | 1.520 |
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