Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,492,000 | 700,000 | 0.70 | 0.14 | 2017-06-28 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,536,000 | 102,000 | 0.91 | 0.02 | 2017-06-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,000 | 34,000 | 0.01 | 0.01 | 2017-06-28 |
| 4 | B01567 | PRIME SECURITIES LTD | 110,000 | 30,000 | 0.02 | 0.01 | 2017-06-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 358,000 | 26,000 | 0.07 | 0.01 | 2017-06-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 188,000 | 4,000 | 0.04 | 0.00 | 2017-06-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,000 | 2,000 | 0.01 | 0.00 | 2017-06-28 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,540,000 | 2,000 | 0.31 | 0.00 | 2017-06-28 |
| 9 | B01610 | KGI ASIA LTD | 368,000 | -2,000 | 0.07 | -0.00 | 2017-06-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 688,000 | -74,000 | 0.14 | -0.01 | 2017-06-28 |
| 11 | C00074 | DEUTSCHE BANK AG | 132,000 | -100,000 | 0.03 | -0.02 | 2017-06-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,268,000 | -212,000 | 1.25 | -0.04 | 2017-06-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 352,000 | -512,000 | 0.07 | -0.10 | 2017-06-28 |
| 13 | Total changed named holdings | 18,120,000 | 0 | 3.62 | 0.00 | ||
| 109 | Unchanged named holdings | 105,784,000 | 0 | 21.16 | 0.00 | ||
| 122 | Total named holdings | 123,904,000 | 0 | 24.78 | 0.00 | ||
| 8 | Unnamed Investor Participants | 142,000 | 0 | 0.03 | 0.00 | ||
| 130 | 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 | 2017-06-26 |
| Volume | 1,008,000 |
| Turnover | 1,349,100 |
| Average price | 1.338 |
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