Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | 20,602,000 | 100,000 | 4.12 | 0.02 | 2017-07-19 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,586,000 | 40,000 | 0.32 | 0.01 | 2017-07-19 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 76,000 | 10,000 | 0.02 | 0.00 | 2017-07-19 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,253,508 | 4,000 | 1.25 | 0.00 | 2017-07-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,000 | -4,000 | 0.02 | -0.00 | 2017-07-19 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 162,000 | -16,000 | 0.03 | -0.00 | 2017-07-19 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 188,000 | -22,000 | 0.04 | -0.00 | 2017-07-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,152,000 | -30,000 | 4.63 | -0.01 | 2017-07-19 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -82,000 | -0.02 | 2017-07-19 | |
| 9 | Total changed named holdings | 52,109,508 | 0 | 10.42 | 0.00 | ||
| 108 | Unchanged named holdings | 71,952,492 | 0 | 14.39 | 0.00 | ||
| 117 | Total named holdings | 124,062,000 | 0 | 24.81 | 0.00 | ||
| 8 | Unnamed Investor Participants | 142,000 | 0 | 0.03 | 0.00 | ||
| 125 | 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 | 2017-07-17 |
| Volume | 164,000 |
| Turnover | 242,720 |
| Average price | 1.480 |
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