Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | C00015 | DBS BANK (HONG KONG) LTD | 152,000 | 108,000 | 0.03 | 0.02 | 2017-06-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 752,000 | 40,000 | 0.15 | 0.01 | 2017-06-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,656,000 | 26,000 | 1.73 | 0.01 | 2017-06-16 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 564,000 | 24,000 | 0.11 | 0.00 | 2017-06-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,404,000 | 20,000 | 0.28 | 0.00 | 2017-06-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,714,000 | -2,000 | 1.74 | -0.00 | 2017-06-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 210,000 | -4,000 | 0.04 | -0.00 | 2017-06-16 |
| 8 | B01610 | KGI ASIA LTD | 350,000 | -10,000 | 0.07 | -0.00 | 2017-06-16 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 4,502,000 | -10,000 | 0.90 | -0.00 | 2017-06-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,338,000 | -18,000 | 8.67 | -0.00 | 2017-06-16 |
| 11 | C00074 | DEUTSCHE BANK AG | 656,000 | -22,000 | 0.13 | -0.00 | 2017-06-16 |
| 12 | B01625 | METRO CAPITAL SECURITIES LTD | 112,000 | -58,000 | 0.02 | -0.01 | 2017-06-16 |
| 13 | B01584 | CHIEF SECURITIES LTD | 536,000 | -94,000 | 0.11 | -0.02 | 2017-06-16 |
| 13 | Total changed named holdings | 69,946,000 | 0 | 13.99 | 0.00 | ||
| 109 | Unchanged named holdings | 53,760,000 | 0 | 10.75 | 0.00 | ||
| 122 | Total named holdings | 123,706,000 | 0 | 24.74 | 0.00 | ||
| 8 | Unnamed Investor Participants | 142,000 | 0 | 0.03 | 0.00 | ||
| 130 | Total securities in CCASS | 123,848,000 | 0 | 24.77 | 0.00 | ||
| Securities not in CCASS | 376,152,000 | 0 | 75.23 | 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 | 2017-06-14 |
| Volume | 232,000 |
| Turnover | 326,700 |
| Average price | 1.408 |
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