Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-05-22 to 2017-05-23
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,262,000 | 36,000 | 0.25 | 0.01 | 2017-05-23 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,272,000 | 24,000 | 0.85 | 0.00 | 2017-05-23 |
| 3 | B01610 | KGI ASIA LTD | 314,000 | 10,000 | 0.06 | 0.00 | 2017-05-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 868,000 | 4,000 | 0.17 | 0.00 | 2017-05-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 304,000 | 2,000 | 0.06 | 0.00 | 2017-05-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,042,000 | 2,000 | 1.81 | 0.00 | 2017-05-23 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 4,190,000 | -6,000 | 0.84 | -0.00 | 2017-05-23 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,516,000 | -36,000 | 0.30 | -0.01 | 2017-05-23 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 164,000 | -36,000 | 0.03 | -0.01 | 2017-05-23 |
| 9 | Total changed named holdings | 21,932,000 | 0 | 4.39 | 0.00 | ||
| 114 | Unchanged named holdings | 101,388,000 | 0 | 20.28 | 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 | 2017-05-19 |
| Volume | 46,000 |
| Turnover | 72,920 |
| Average price | 1.585 |
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