Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-08-01 to 2017-08-02
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 | 22,348,000 | 1,062,000 | 4.47 | 0.21 | 2017-08-02 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 140,000 | 130,000 | 0.03 | 0.03 | 2017-08-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,238,000 | 74,000 | 4.65 | 0.01 | 2017-08-02 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 264,000 | 60,000 | 0.05 | 0.01 | 2017-08-02 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 516,000 | 36,000 | 0.10 | 0.01 | 2017-08-02 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 160,000 | 18,000 | 0.03 | 0.00 | 2017-08-02 |
| 7 | C00016 | DBS BANK LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-08-02 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 370,000 | 4,000 | 0.07 | 0.00 | 2017-08-02 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,576,000 | -2,000 | 0.72 | -0.00 | 2017-08-02 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 4,828,000 | -6,000 | 0.97 | -0.00 | 2017-08-02 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-08-02 |
| 12 | B01610 | KGI ASIA LTD | 158,000 | -18,000 | 0.03 | -0.00 | 2017-08-02 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 360,000 | -32,000 | 0.07 | -0.01 | 2017-08-02 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 778,000 | -126,000 | 0.16 | -0.03 | 2017-08-02 |
| 15 | B01550 | HUAYU SECURITIES LTD | 2,000 | -198,000 | 0.00 | -0.04 | 2017-08-02 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 34,000 | -200,000 | 0.01 | -0.04 | 2017-08-02 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,558,000 | -800,000 | 0.91 | -0.16 | 2017-08-02 |
| 17 | Total changed named holdings | 61,344,000 | 0 | 12.27 | 0.00 | ||
| 102 | Unchanged named holdings | 63,022,000 | 0 | 12.60 | 0.00 | ||
| 119 | Total named holdings | 124,366,000 | 0 | 24.87 | 0.00 | ||
| 8 | Unnamed Investor Participants | 142,000 | 0 | 0.03 | 0.00 | ||
| 127 | Total securities in CCASS | 124,508,000 | 0 | 24.90 | 0.00 | ||
| Securities not in CCASS | 375,492,000 | 0 | 75.10 | 0.00 | |||
| 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 | 2017-07-31 |
| Volume | 1,560,000 |
| Turnover | 2,445,460 |
| Average price | 1.568 |
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