Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,006,000 | 80,000 | 0.60 | 0.02 | 2017-07-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,610,000 | 26,000 | 0.72 | 0.01 | 2017-07-26 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,592,000 | 8,000 | 0.32 | 0.00 | 2017-07-26 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,257,508 | 4,000 | 1.25 | 0.00 | 2017-07-26 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 386,000 | 2,000 | 0.08 | 0.00 | 2017-07-26 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-26 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2017-07-26 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,218,000 | -14,000 | 4.64 | -0.00 | 2017-07-26 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 586,000 | -18,000 | 0.12 | -0.00 | 2017-07-26 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 964,000 | -20,000 | 0.19 | -0.00 | 2017-07-26 |
| 11 | B01665 | WINSOME STOCK CO LTD | 0 | -60,000 | -0.01 | 2017-07-26 | |
| 11 | Total changed named holdings | 39,637,508 | 0 | 7.93 | 0.00 | ||
| 108 | Unchanged named holdings | 84,426,492 | 0 | 16.89 | 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 | 2017-07-24 |
| Volume | 122,000 |
| Turnover | 201,020 |
| Average price | 1.648 |
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