Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | 43,150,000 | 844,000 | 8.63 | 0.17 | 2017-05-19 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 832,000 | 30,000 | 0.17 | 0.01 | 2017-05-19 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 102,000 | -2,000 | 0.02 | -0.00 | 2017-05-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,038,000 | -2,000 | 1.81 | -0.00 | 2017-05-19 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-05-19 |
| 6 | C00010 | CITIBANK N.A. | 450,000 | -10,000 | 0.09 | -0.00 | 2017-05-19 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | -10,000 | 0.02 | -0.00 | 2017-05-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 708,000 | -12,000 | 0.14 | -0.00 | 2017-05-19 |
| 9 | B01610 | KGI ASIA LTD | 294,000 | -16,000 | 0.06 | -0.00 | 2017-05-19 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,226,000 | -18,000 | 0.25 | -0.00 | 2017-05-19 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 824,000 | -24,000 | 0.16 | -0.00 | 2017-05-19 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 160,000 | -40,000 | 0.03 | -0.01 | 2017-05-19 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,784,000 | -60,000 | 0.56 | -0.01 | 2017-05-19 |
| 14 | B01584 | CHIEF SECURITIES LTD | 950,000 | -68,000 | 0.19 | -0.01 | 2017-05-19 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 4,242,000 | -80,000 | 0.85 | -0.02 | 2017-05-19 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,190,000 | -240,000 | 0.24 | -0.05 | 2017-05-19 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,002,000 | -282,000 | 0.40 | -0.06 | 2017-05-19 |
| 17 | Total changed named holdings | 68,082,000 | 0 | 13.62 | 0.00 | ||
| 107 | Unchanged named holdings | 55,238,000 | 0 | 11.05 | 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 | 2017-05-17 |
| Volume | 1,032,000 |
| Turnover | 1,679,380 |
| Average price | 1.627 |
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