Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | 21,056,000 | 268,000 | 4.21 | 0.05 | 2017-07-21 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2017-07-21 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 114,000 | 14,000 | 0.02 | 0.00 | 2017-07-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,164,000 | 12,000 | 4.63 | 0.00 | 2017-07-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,000 | 10,000 | 0.02 | 0.00 | 2017-07-21 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-21 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 382,000 | 2,000 | 0.08 | 0.00 | 2017-07-21 |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -2,000 | -0.00 | 2017-07-21 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-07-21 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 256,000 | -20,000 | 0.05 | -0.00 | 2017-07-21 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 4,838,000 | -20,000 | 0.97 | -0.00 | 2017-07-21 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,582,000 | -80,000 | 0.72 | -0.02 | 2017-07-21 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 188,000 | -80,000 | 0.04 | -0.02 | 2017-07-21 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,836,000 | -100,000 | 0.97 | -0.02 | 2017-07-21 |
| 15 | B01584 | CHIEF SECURITIES LTD | 340,000 | -106,000 | 0.07 | -0.02 | 2017-07-21 |
| 15 | Total changed named holdings | 58,962,000 | 0 | 11.79 | 0.00 | ||
| 104 | Unchanged named holdings | 65,102,000 | 0 | 13.02 | 0.00 | ||
| 119 | Total named holdings | 124,064,000 | 0 | 24.81 | 0.00 | ||
| 8 | Unnamed Investor Participants | 142,000 | 0 | 0.03 | 0.00 | ||
| 127 | Total securities in CCASS | 124,206,000 | 0 | 24.84 | 0.00 | ||
| Securities not in CCASS | 375,794,000 | 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 | 2017-07-19 |
| Volume | 450,000 |
| Turnover | 681,200 |
| Average price | 1.514 |
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