Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-05-10 to 2017-05-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01700 | REALINK FINANCIAL TRADE LTD | 4,516,000 | 74,000 | 0.90 | 0.01 | 2017-05-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,848,000 | 66,000 | 1.77 | 0.01 | 2017-05-11 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 156,000 | 64,000 | 0.03 | 0.01 | 2017-05-11 |
| 4 | B01610 | KGI ASIA LTD | 392,000 | 58,000 | 0.08 | 0.01 | 2017-05-11 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,468,000 | 32,000 | 0.29 | 0.01 | 2017-05-11 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 200,000 | 20,000 | 0.04 | 0.00 | 2017-05-11 |
| 7 | C00010 | CITIBANK N.A. | 460,000 | -2,000 | 0.09 | -0.00 | 2017-05-11 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 1,208,000 | -2,000 | 0.24 | -0.00 | 2017-05-11 |
| 9 | C00093 | BNP PARIBAS | 12,000 | -4,000 | 0.00 | -0.00 | 2017-05-11 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 296,000 | -4,000 | 0.06 | -0.00 | 2017-05-11 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 830,000 | -10,000 | 0.17 | -0.00 | 2017-05-11 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,420,000 | -12,000 | 2.08 | -0.00 | 2017-05-11 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 268,000 | -22,000 | 0.05 | -0.00 | 2017-05-11 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,396,000 | -24,000 | 0.28 | -0.00 | 2017-05-11 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 56,000 | -28,000 | 0.01 | -0.01 | 2017-05-11 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 154,000 | -58,000 | 0.03 | -0.01 | 2017-05-11 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 822,000 | -148,000 | 0.16 | -0.03 | 2017-05-11 |
| 17 | Total changed named holdings | 31,502,000 | 0 | 6.30 | 0.00 | ||
| 108 | Unchanged named holdings | 91,818,000 | 0 | 18.36 | 0.00 | ||
| 125 | Total named holdings | 123,320,000 | 0 | 24.66 | 0.00 | ||
| 8 | Unnamed Investor Participants | 142,000 | 0 | 0.03 | 0.00 | ||
| 133 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-09 |
| Volume | 372,000 |
| Turnover | 585,890 |
| Average price | 1.575 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy