Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | 11,746,000 | 800,000 | 2.35 | 0.16 | 2017-05-18 |
| 2 | C00093 | BNP PARIBAS | 122,000 | 122,000 | 0.02 | 0.02 | 2017-05-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 302,000 | 4,000 | 0.06 | 0.00 | 2017-05-18 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 256,000 | -2,000 | 0.05 | -0.00 | 2017-05-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,000 | -10,000 | 0.03 | -0.00 | 2017-05-18 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 4,322,000 | -20,000 | 0.86 | -0.00 | 2017-05-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,430,000 | -30,000 | 0.29 | -0.01 | 2017-05-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,530,000 | -78,000 | 0.31 | -0.02 | 2017-05-18 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 802,000 | -786,000 | 0.16 | -0.16 | 2017-05-18 |
| 9 | Total changed named holdings | 20,640,000 | 0 | 4.13 | 0.00 | ||
| 115 | Unchanged named holdings | 102,680,000 | 0 | 20.54 | 0.00 | ||
| 124 | Total named holdings | 123,320,000 | 0 | 24.66 | 0.00 | ||
| 8 | Unnamed Investor Participants | 142,000 | 0 | 0.03 | 0.00 | ||
| 132 | 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 | 2017-05-16 |
| Volume | 140,000 |
| Turnover | 230,300 |
| Average price | 1.645 |
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