Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-07-31 to 2017-08-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,286,000 | 230,000 | 4.26 | 0.05 | 2017-08-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,490,000 | 96,000 | 0.50 | 0.02 | 2017-08-01 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 480,000 | 40,000 | 0.10 | 0.01 | 2017-08-01 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 366,000 | 18,000 | 0.07 | 0.00 | 2017-08-01 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 392,000 | -2,000 | 0.08 | -0.00 | 2017-08-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,164,000 | -16,000 | 4.63 | -0.00 | 2017-08-01 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 540,000 | -18,000 | 0.11 | -0.00 | 2017-08-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,578,000 | -22,000 | 0.72 | -0.00 | 2017-08-01 |
| 9 | C00010 | CITIBANK N.A. | 464,000 | -34,000 | 0.09 | -0.01 | 2017-08-01 |
| 10 | C00074 | DEUTSCHE BANK AG | 0 | -34,000 | -0.01 | 2017-08-01 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 204,000 | -48,000 | 0.04 | -0.01 | 2017-08-01 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,336,000 | -60,000 | 0.27 | -0.01 | 2017-08-01 |
| 12 | Total changed named holdings | 54,300,000 | 150,000 | 10.86 | 0.03 | ||
| 106 | Unchanged named holdings | 70,066,000 | 0 | 14.01 | 0.00 | ||
| 118 | Total named holdings | 124,366,000 | 150,000 | 24.87 | 0.00 | ||
| 8 | Unnamed Investor Participants | 142,000 | 0 | 0.03 | 0.00 | ||
| 126 | Total securities in CCASS | 124,508,000 | 150,000 | 24.90 | 0.03 | ||
| Securities not in CCASS | 375,492,000 | -150,000 | 75.10 | -0.03 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 404,000 |
| Turnover | 634,860 |
| Average price | 1.571 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy