Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-06-08 to 2017-06-09
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 | 14,118,000 | 400,000 | 2.82 | 0.08 | 2017-06-09 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 454,000 | 38,000 | 0.09 | 0.01 | 2017-06-09 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,000 | 6,000 | 0.02 | 0.00 | 2017-06-09 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 248,000 | -4,000 | 0.05 | -0.00 | 2017-06-09 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,370,000 | -6,000 | 8.67 | -0.00 | 2017-06-09 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 4,458,000 | -24,000 | 0.89 | -0.00 | 2017-06-09 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 100,000 | -26,000 | 0.02 | -0.01 | 2017-06-09 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 206,000 | -34,000 | 0.04 | -0.01 | 2017-06-09 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,408,000 | -38,000 | 0.28 | -0.01 | 2017-06-09 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,590,000 | -66,000 | 0.52 | -0.01 | 2017-06-09 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 540,000 | -66,000 | 0.11 | -0.01 | 2017-06-09 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,850,000 | -180,000 | 0.37 | -0.04 | 2017-06-09 |
| 12 | Total changed named holdings | 69,438,000 | 0 | 13.89 | 0.00 | ||
| 109 | Unchanged named holdings | 54,174,000 | 0 | 10.83 | 0.00 | ||
| 121 | Total named holdings | 123,612,000 | 0 | 24.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 142,000 | 0 | 0.03 | 0.00 | ||
| 129 | 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 | 2017-06-07 |
| Volume | 454,000 |
| Turnover | 685,940 |
| Average price | 1.511 |
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