Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | 19,930,000 | 400,000 | 3.99 | 0.08 | 2017-07-07 |
| 2 | B01213 | MONEYMORE SECURITIES LTD | 96,000 | 96,000 | 0.02 | 0.02 | 2017-07-07 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,158,000 | 50,000 | 0.23 | 0.01 | 2017-07-07 |
| 4 | B01567 | PRIME SECURITIES LTD | 160,000 | 50,000 | 0.03 | 0.01 | 2017-07-07 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 4,866,000 | 46,000 | 0.97 | 0.01 | 2017-07-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,662,000 | 20,000 | 0.73 | 0.00 | 2017-07-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,476,000 | 20,000 | 0.30 | 0.00 | 2017-07-07 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 382,000 | 20,000 | 0.08 | 0.00 | 2017-07-07 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,000 | 16,000 | 0.01 | 0.00 | 2017-07-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 664,000 | 8,000 | 0.13 | 0.00 | 2017-07-07 |
| 11 | B01610 | KGI ASIA LTD | 316,000 | 6,000 | 0.06 | 0.00 | 2017-07-07 |
| 12 | B01885 | HAFOO SECURITIES LTD | 86,000 | 4,000 | 0.02 | 0.00 | 2017-07-07 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,000 | 4,000 | 0.02 | 0.00 | 2017-07-07 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,194,000 | -14,000 | 4.64 | -0.00 | 2017-07-07 |
| 15 | B01679 | TAI FUNG SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-07-07 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,860,000 | -30,000 | 1.77 | -0.01 | 2017-07-07 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 110,000 | -50,000 | 0.02 | -0.01 | 2017-07-07 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 564,000 | -56,000 | 0.11 | -0.01 | 2017-07-07 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 212,000 | -58,000 | 0.04 | -0.01 | 2017-07-07 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 616,000 | -212,000 | 0.12 | -0.04 | 2017-07-07 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 300,000 | -300,000 | 0.06 | -0.06 | 2017-07-07 |
| 21 | Total changed named holdings | 66,814,000 | 0 | 13.36 | 0.00 | ||
| 99 | Unchanged named holdings | 57,248,000 | 0 | 11.45 | 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 | 2017-07-05 |
| Volume | 924,000 |
| Turnover | 1,346,800 |
| Average price | 1.458 |
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