Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 218,000 | 30,000 | 0.04 | 0.01 | 2017-07-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,422,000 | 20,000 | 0.48 | 0.00 | 2017-07-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 580,000 | 16,000 | 0.12 | 0.00 | 2017-07-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,000 | 12,000 | 0.02 | 0.00 | 2017-07-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,174,000 | 10,000 | 4.63 | 0.00 | 2017-07-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,000 | 4,000 | 0.02 | 0.00 | 2017-07-24 |
| 7 | B01460 | BERICH BROKERAGE LTD | 0 | -2,000 | -0.00 | 2017-07-24 | |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 54,000 | -2,000 | 0.01 | -0.00 | 2017-07-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 364,000 | -18,000 | 0.07 | -0.00 | 2017-07-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 836,000 | -30,000 | 0.17 | -0.01 | 2017-07-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,796,000 | -40,000 | 1.76 | -0.01 | 2017-07-24 |
| 11 | Total changed named holdings | 36,672,000 | 0 | 7.33 | 0.00 | ||
| 107 | Unchanged named holdings | 87,392,000 | 0 | 17.48 | 0.00 | ||
| 118 | Total named holdings | 124,064,000 | 0 | 24.81 | 0.00 | ||
| 8 | Unnamed Investor Participants | 142,000 | 0 | 0.03 | 0.00 | ||
| 126 | 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 | 2017-07-20 |
| Volume | 116,000 |
| Turnover | 181,780 |
| Average price | 1.567 |
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