Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | 42,218,000 | 170,000 | 8.44 | 0.03 | 2017-05-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,558,000 | 24,000 | 0.31 | 0.00 | 2017-05-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,000 | 20,000 | 0.04 | 0.00 | 2017-05-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,844,000 | -2,000 | 0.57 | -0.00 | 2017-05-16 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-05-16 | |
| 6 | B01351 | WING FUNG SECURITIES LTD | 96,000 | -30,000 | 0.02 | -0.01 | 2017-05-16 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 4,350,000 | -40,000 | 0.87 | -0.01 | 2017-05-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,244,000 | -50,000 | 0.25 | -0.01 | 2017-05-16 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,612,000 | -72,000 | 0.32 | -0.01 | 2017-05-16 |
| 9 | Total changed named holdings | 54,136,000 | 0 | 10.83 | 0.00 | ||
| 114 | Unchanged named holdings | 69,184,000 | 0 | 13.84 | 0.00 | ||
| 123 | Total named holdings | 123,320,000 | 0 | 24.66 | 0.00 | ||
| 8 | Unnamed Investor Participants | 142,000 | 0 | 0.03 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-12 |
| Volume | 240,000 |
| Turnover | 387,820 |
| Average price | 1.616 |
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