Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,106,000 | 1,100,000 | 0.22 | 0.22 | 2017-06-27 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 4,816,000 | 74,000 | 0.96 | 0.01 | 2017-06-27 |
| 3 | B01610 | KGI ASIA LTD | 370,000 | 60,000 | 0.07 | 0.01 | 2017-06-27 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 332,000 | 20,000 | 0.07 | 0.00 | 2017-06-27 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,434,000 | 20,000 | 0.89 | 0.00 | 2017-06-27 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2017-06-27 |
| 7 | B01679 | TAI FUNG SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2017-06-27 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,690,000 | 6,000 | 1.74 | 0.00 | 2017-06-27 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -12,000 | -0.00 | 2017-06-27 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,188,000 | -18,000 | 8.64 | -0.00 | 2017-06-27 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,396,000 | -28,000 | 0.28 | -0.01 | 2017-06-27 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 124,000 | -36,000 | 0.02 | -0.01 | 2017-06-27 |
| 13 | B01625 | METRO CAPITAL SECURITIES LTD | 8,000 | -54,000 | 0.00 | -0.01 | 2017-06-27 |
| 14 | C00074 | DEUTSCHE BANK AG | 232,000 | -136,000 | 0.05 | -0.03 | 2017-06-27 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,480,000 | -1,016,000 | 1.30 | -0.20 | 2017-06-27 |
| 15 | Total changed named holdings | 71,258,000 | 0 | 14.25 | 0.00 | ||
| 106 | Unchanged named holdings | 52,646,000 | 0 | 10.53 | 0.00 | ||
| 121 | Total named holdings | 123,904,000 | 0 | 24.78 | 0.00 | ||
| 8 | Unnamed Investor Participants | 142,000 | 0 | 0.03 | 0.00 | ||
| 129 | Total securities in CCASS | 124,046,000 | 0 | 24.81 | 0.00 | ||
| Securities not in CCASS | 375,954,000 | 0 | 75.19 | 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 | 2017-06-23 |
| Volume | 1,368,000 |
| Turnover | 1,879,220 |
| Average price | 1.374 |
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