Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | 43,368,000 | 158,000 | 8.67 | 0.03 | 2017-05-24 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,312,000 | 40,000 | 0.86 | 0.01 | 2017-05-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 892,000 | 24,000 | 0.18 | 0.00 | 2017-05-24 |
| 4 | C00010 | CITIBANK N.A. | 460,000 | 10,000 | 0.09 | 0.00 | 2017-05-24 |
| 5 | B01610 | KGI ASIA LTD | 324,000 | 10,000 | 0.06 | 0.00 | 2017-05-24 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 4,184,000 | -6,000 | 0.84 | -0.00 | 2017-05-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,036,000 | -6,000 | 1.81 | -0.00 | 2017-05-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 296,000 | -8,000 | 0.06 | -0.00 | 2017-05-24 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,516,000 | -10,000 | 0.30 | -0.00 | 2017-05-24 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 128,000 | -12,000 | 0.03 | -0.00 | 2017-05-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,494,000 | -200,000 | 2.10 | -0.04 | 2017-05-24 |
| 11 | Total changed named holdings | 75,010,000 | 0 | 15.00 | 0.00 | ||
| 112 | Unchanged named holdings | 48,310,000 | 0 | 9.66 | 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 | 2017-05-22 |
| Volume | 244,000 |
| Turnover | 388,580 |
| Average price | 1.593 |
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