Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | 20,502,000 | 42,000 | 4.10 | 0.01 | 2017-07-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,002,000 | 30,000 | 0.20 | 0.01 | 2017-07-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,182,000 | 22,000 | 4.64 | 0.00 | 2017-07-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,000 | 4,000 | 0.02 | 0.00 | 2017-07-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,000 | 4,000 | 0.04 | 0.00 | 2017-07-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,000 | 4,000 | 0.02 | 0.00 | 2017-07-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,402,000 | -2,000 | 0.48 | -0.00 | 2017-07-18 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 4,858,000 | -8,000 | 0.97 | -0.00 | 2017-07-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 564,000 | -38,000 | 0.11 | -0.01 | 2017-07-18 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 82,000 | -58,000 | 0.02 | -0.01 | 2017-07-18 |
| 10 | Total changed named holdings | 53,004,000 | 0 | 10.60 | 0.00 | ||
| 108 | Unchanged named holdings | 71,058,000 | 0 | 14.21 | 0.00 | ||
| 118 | Total named holdings | 124,062,000 | 0 | 24.81 | 0.00 | ||
| 8 | Unnamed Investor Participants | 142,000 | 0 | 0.03 | 0.00 | ||
| 126 | 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 | 2017-07-14 |
| Volume | 112,000 |
| Turnover | 167,080 |
| Average price | 1.492 |
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