Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | 42,306,000 | 88,000 | 8.46 | 0.02 | 2017-05-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,576,000 | 48,000 | 2.12 | 0.01 | 2017-05-17 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | 40,000 | 0.04 | 0.01 | 2017-05-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,588,000 | 30,000 | 0.32 | 0.01 | 2017-05-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | 20,000 | 0.03 | 0.00 | 2017-05-17 |
| 6 | B01610 | KGI ASIA LTD | 310,000 | 16,000 | 0.06 | 0.00 | 2017-05-17 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 140,000 | 4,000 | 0.03 | 0.00 | 2017-05-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,040,000 | 2,000 | 1.81 | 0.00 | 2017-05-17 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 216,000 | -2,000 | 0.04 | -0.00 | 2017-05-17 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 848,000 | -2,000 | 0.17 | -0.00 | 2017-05-17 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,608,000 | -4,000 | 0.32 | -0.00 | 2017-05-17 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 4,342,000 | -8,000 | 0.87 | -0.00 | 2017-05-17 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 2,600,000 | -24,000 | 0.52 | -0.00 | 2017-05-17 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,460,000 | -90,000 | 0.29 | -0.02 | 2017-05-17 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,284,000 | -118,000 | 0.46 | -0.02 | 2017-05-17 |
| 15 | Total changed named holdings | 77,658,000 | 0 | 15.53 | 0.00 | ||
| 108 | Unchanged named holdings | 45,662,000 | 0 | 9.13 | 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 | 2017-05-15 |
| Volume | 314,000 |
| Turnover | 510,220 |
| Average price | 1.625 |
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