Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | 13,296,000 | 500,000 | 2.66 | 0.10 | 2017-06-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,810,000 | 66,000 | 1.96 | 0.01 | 2017-06-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 188,000 | 64,000 | 0.04 | 0.01 | 2017-06-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,134,000 | 52,000 | 0.23 | 0.01 | 2017-06-07 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,000 | 6,000 | 0.02 | 0.00 | 2017-06-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-07 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 250,000 | -2,000 | 0.05 | -0.00 | 2017-06-07 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 218,000 | -2,000 | 0.04 | -0.00 | 2017-06-07 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 580,000 | -2,000 | 0.12 | -0.00 | 2017-06-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,708,000 | -4,000 | 1.74 | -0.00 | 2017-06-07 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 4,274,000 | -14,000 | 0.85 | -0.00 | 2017-06-07 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,376,000 | -18,000 | 8.68 | -0.00 | 2017-06-07 |
| 13 | B01610 | KGI ASIA LTD | 336,000 | -40,000 | 0.07 | -0.01 | 2017-06-07 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 240,000 | -42,000 | 0.05 | -0.01 | 2017-06-07 |
| 15 | B01550 | HUAYU SECURITIES LTD | 36,000 | -76,000 | 0.01 | -0.02 | 2017-06-07 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 606,000 | -90,000 | 0.12 | -0.02 | 2017-06-07 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,656,000 | -100,000 | 0.53 | -0.02 | 2017-06-07 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,130,000 | -300,000 | 0.43 | -0.06 | 2017-06-07 |
| 18 | Total changed named holdings | 87,962,000 | 0 | 17.59 | 0.00 | ||
| 105 | Unchanged named holdings | 35,650,000 | 0 | 7.13 | 0.00 | ||
| 123 | Total named holdings | 123,612,000 | 0 | 24.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 142,000 | 0 | 0.03 | 0.00 | ||
| 131 | Total securities in CCASS | 123,754,000 | 0 | 24.75 | 0.00 | ||
| Securities not in CCASS | 376,246,000 | 0 | 75.25 | 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 | 2017-06-05 |
| Volume | 704,000 |
| Turnover | 1,076,960 |
| Average price | 1.530 |
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