Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | 43,506,000 | 138,000 | 8.70 | 0.03 | 2017-05-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 828,000 | 20,000 | 0.17 | 0.00 | 2017-05-26 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 924,000 | 18,000 | 0.18 | 0.00 | 2017-05-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,000 | 4,000 | 0.02 | 0.00 | 2017-05-26 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,514,000 | 2,000 | 0.30 | 0.00 | 2017-05-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,778,000 | -6,000 | 0.56 | -0.00 | 2017-05-26 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,254,000 | -8,000 | 0.25 | -0.00 | 2017-05-26 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 1,198,000 | -10,000 | 0.24 | -0.00 | 2017-05-26 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,506,000 | -10,000 | 0.30 | -0.00 | 2017-05-26 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 280,000 | -12,000 | 0.06 | -0.00 | 2017-05-26 |
| 11 | B01610 | KGI ASIA LTD | 302,000 | -24,000 | 0.06 | -0.00 | 2017-05-26 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,008,000 | -30,000 | 1.80 | -0.01 | 2017-05-26 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,000 | -40,000 | 0.01 | -0.01 | 2017-05-26 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,452,000 | -42,000 | 2.09 | -0.01 | 2017-05-26 |
| 14 | Total changed named holdings | 73,736,000 | 0 | 14.75 | 0.00 | ||
| 110 | Unchanged named holdings | 49,584,000 | 0 | 9.92 | 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 | 2017-05-24 |
| Volume | 206,000 |
| Turnover | 330,760 |
| Average price | 1.606 |
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