Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | B01550 | HUAYU SECURITIES LTD | 112,000 | 112,000 | 0.02 | 0.02 | 2017-06-06 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 64,000 | 60,000 | 0.01 | 0.01 | 2017-06-06 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 4,288,000 | 48,000 | 0.86 | 0.01 | 2017-06-06 |
| 4 | B01610 | KGI ASIA LTD | 376,000 | 40,000 | 0.08 | 0.01 | 2017-06-06 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 216,000 | 30,000 | 0.04 | 0.01 | 2017-06-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,082,000 | 24,000 | 0.22 | 0.00 | 2017-06-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,712,000 | 8,000 | 1.74 | 0.00 | 2017-06-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 220,000 | 6,000 | 0.04 | 0.00 | 2017-06-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 282,000 | 4,000 | 0.06 | 0.00 | 2017-06-06 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,524,000 | 2,000 | 0.30 | 0.00 | 2017-06-06 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 924,000 | -4,000 | 0.18 | -0.00 | 2017-06-06 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,000 | -8,000 | 0.02 | -0.00 | 2017-06-06 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,394,000 | -18,000 | 8.68 | -0.00 | 2017-06-06 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 696,000 | -22,000 | 0.14 | -0.00 | 2017-06-06 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,430,000 | -170,000 | 0.49 | -0.03 | 2017-06-06 |
| 15 | Total changed named holdings | 64,436,000 | 112,000 | 12.89 | 0.02 | ||
| 107 | Unchanged named holdings | 59,176,000 | 0 | 11.84 | 0.00 | ||
| 122 | Total named holdings | 123,612,000 | 112,000 | 24.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 142,000 | 0 | 0.03 | 0.00 | ||
| 130 | Total securities in CCASS | 123,754,000 | 112,000 | 24.75 | 0.02 | ||
| Securities not in CCASS | 376,246,000 | -112,000 | 75.25 | -0.02 | |||
| 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 | 2017-06-02 |
| Volume | 248,000 |
| Turnover | 373,560 |
| Average price | 1.506 |
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