Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 222,000 | 100,000 | 0.04 | 0.02 | 2017-07-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,630,000 | 38,000 | 0.33 | 0.01 | 2017-07-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,277,508 | 20,000 | 1.26 | 0.00 | 2017-07-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 252,000 | 16,000 | 0.05 | 0.00 | 2017-07-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 142,000 | 2,000 | 0.03 | 0.00 | 2017-07-28 |
| 6 | B01885 | HAFOO SECURITIES LTD | 48,000 | -2,000 | 0.01 | -0.00 | 2017-07-28 |
| 7 | B01610 | KGI ASIA LTD | 176,000 | -2,000 | 0.04 | -0.00 | 2017-07-28 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2017-07-28 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,202,000 | -2,000 | 0.24 | -0.00 | 2017-07-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 348,000 | -14,000 | 0.07 | -0.00 | 2017-07-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,600,000 | -18,000 | 0.72 | -0.00 | 2017-07-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 558,000 | -28,000 | 0.11 | -0.01 | 2017-07-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,394,000 | -30,000 | 0.48 | -0.01 | 2017-07-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,180,000 | -38,000 | 4.64 | -0.01 | 2017-07-28 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 22,000 | -40,000 | 0.00 | -0.01 | 2017-07-28 |
| 15 | Total changed named holdings | 40,051,508 | 0 | 8.01 | 0.00 | ||
| 103 | Unchanged named holdings | 84,012,492 | 0 | 16.80 | 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 | 2017-07-26 |
| Volume | 214,000 |
| Turnover | 331,060 |
| Average price | 1.547 |
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