Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | 17,730,000 | 204,000 | 3.55 | 0.04 | 2017-07-03 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,492,000 | 52,000 | 0.50 | 0.01 | 2017-07-03 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,436,000 | 40,000 | 0.29 | 0.01 | 2017-07-03 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 156,000 | 40,000 | 0.03 | 0.01 | 2017-07-03 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 358,000 | 18,000 | 0.07 | 0.00 | 2017-07-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,200,000 | 12,000 | 8.64 | 0.00 | 2017-07-03 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 398,000 | 8,000 | 0.08 | 0.00 | 2017-07-03 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 4,824,000 | 8,000 | 0.96 | 0.00 | 2017-07-03 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 214,000 | 2,000 | 0.04 | 0.00 | 2017-07-03 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 876,000 | -6,000 | 0.18 | -0.00 | 2017-07-03 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,000 | -34,000 | 0.02 | -0.01 | 2017-07-03 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 650,000 | -74,000 | 0.13 | -0.01 | 2017-07-03 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,898,000 | -270,000 | 1.18 | -0.05 | 2017-07-03 |
| 13 | Total changed named holdings | 78,342,000 | 0 | 15.67 | 0.00 | ||
| 107 | Unchanged named holdings | 45,720,000 | 0 | 9.14 | 0.00 | ||
| 120 | Total named holdings | 124,062,000 | 0 | 24.81 | 0.00 | ||
| 8 | Unnamed Investor Participants | 142,000 | 0 | 0.03 | 0.00 | ||
| 128 | Total securities in CCASS | 124,204,000 | 0 | 24.84 | 0.00 | ||
| Securities not in CCASS | 375,796,000 | 0 | 75.16 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 392,000 |
| Turnover | 510,520 |
| Average price | 1.302 |
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