Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | 11,826,000 | 80,000 | 2.37 | 0.02 | 2017-05-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 174,000 | 50,000 | 0.03 | 0.01 | 2017-05-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 848,000 | 20,000 | 0.17 | 0.00 | 2017-05-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 942,000 | 18,000 | 0.19 | 0.00 | 2017-05-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 712,000 | 4,000 | 0.14 | 0.00 | 2017-05-29 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,518,000 | 4,000 | 0.30 | 0.00 | 2017-05-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,776,000 | -2,000 | 0.56 | -0.00 | 2017-05-29 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 4,260,000 | -2,000 | 0.85 | -0.00 | 2017-05-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 276,000 | -4,000 | 0.06 | -0.00 | 2017-05-29 |
| 10 | B01610 | KGI ASIA LTD | 294,000 | -8,000 | 0.06 | -0.00 | 2017-05-29 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,000 | -10,000 | 0.04 | -0.00 | 2017-05-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,996,000 | -12,000 | 1.80 | -0.00 | 2017-05-29 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,488,000 | -18,000 | 8.70 | -0.00 | 2017-05-29 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,232,000 | -22,000 | 0.25 | -0.00 | 2017-05-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 872,000 | -38,000 | 0.17 | -0.01 | 2017-05-29 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,000 | -60,000 | 0.00 | -0.01 | 2017-05-29 |
| 16 | Total changed named holdings | 78,396,000 | 0 | 15.68 | 0.00 | ||
| 108 | Unchanged named holdings | 44,924,000 | 0 | 8.98 | 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 | 2017-05-25 |
| Volume | 200,000 |
| Turnover | 322,600 |
| Average price | 1.613 |
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