Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | 12,796,000 | 300,000 | 2.56 | 0.06 | 2017-06-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,058,000 | 40,000 | 0.21 | 0.01 | 2017-06-05 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 238,000 | 38,000 | 0.05 | 0.01 | 2017-06-05 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 82,000 | 18,000 | 0.02 | 0.00 | 2017-06-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,000 | 4,000 | 0.02 | 0.00 | 2017-06-05 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,522,000 | 2,000 | 0.30 | 0.00 | 2017-06-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 802,000 | -6,000 | 0.16 | -0.00 | 2017-06-05 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 718,000 | -10,000 | 0.14 | -0.00 | 2017-06-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,412,000 | -14,000 | 8.68 | -0.00 | 2017-06-05 |
| 10 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -30,000 | -0.01 | 2017-06-05 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,744,000 | -30,000 | 1.95 | -0.01 | 2017-06-05 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,000 | -34,000 | 0.02 | -0.01 | 2017-06-05 |
| 13 | B01584 | CHIEF SECURITIES LTD | 626,000 | -60,000 | 0.13 | -0.01 | 2017-06-05 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 4,240,000 | -218,000 | 0.85 | -0.04 | 2017-06-05 |
| 14 | Total changed named holdings | 75,486,000 | 0 | 15.10 | 0.00 | ||
| 107 | Unchanged named holdings | 48,014,000 | 0 | 9.60 | 0.00 | ||
| 121 | Total named holdings | 123,500,000 | 0 | 24.70 | 0.00 | ||
| 8 | Unnamed Investor Participants | 142,000 | 0 | 0.03 | 0.00 | ||
| 129 | Total securities in CCASS | 123,642,000 | 0 | 24.73 | 0.00 | ||
| Securities not in CCASS | 376,358,000 | 0 | 75.27 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 416,000 |
| Turnover | 646,140 |
| Average price | 1.553 |
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