Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | 22,544,000 | 190,000 | 4.51 | 0.04 | 2017-08-04 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 260,000 | 20,000 | 0.05 | 0.00 | 2017-08-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 184,000 | 20,000 | 0.04 | 0.00 | 2017-08-04 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 370,000 | 2,000 | 0.07 | 0.00 | 2017-08-04 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,000 | -2,000 | 0.02 | -0.00 | 2017-08-04 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 154,000 | -2,000 | 0.03 | -0.00 | 2017-08-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,236,000 | -2,000 | 4.65 | -0.00 | 2017-08-04 |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -2,000 | -0.00 | 2017-08-04 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 60,000 | -6,000 | 0.01 | -0.00 | 2017-08-04 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 28,000 | -6,000 | 0.01 | -0.00 | 2017-08-04 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,186,000 | -6,000 | 0.24 | -0.00 | 2017-08-04 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 246,000 | -10,000 | 0.05 | -0.00 | 2017-08-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,548,000 | -12,000 | 0.71 | -0.00 | 2017-08-04 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2017-08-04 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,312,000 | -20,000 | 0.26 | -0.00 | 2017-08-04 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,716,000 | -20,000 | 0.94 | -0.00 | 2017-08-04 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,450,000 | -20,000 | 0.49 | -0.00 | 2017-08-04 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 514,000 | -26,000 | 0.10 | -0.01 | 2017-08-04 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 844,000 | -36,000 | 0.17 | -0.01 | 2017-08-04 |
| 20 | B01550 | HUAYU SECURITIES LTD | 102,000 | -50,000 | 0.02 | -0.01 | 2017-08-04 |
| 20 | Total changed named holdings | 61,876,000 | 0 | 12.38 | 0.00 | ||
| 97 | Unchanged named holdings | 62,640,000 | 0 | 12.53 | 0.00 | ||
| 117 | Total named holdings | 124,516,000 | 0 | 24.90 | 0.00 | ||
| 8 | Unnamed Investor Participants | 142,000 | 0 | 0.03 | 0.00 | ||
| 125 | Total securities in CCASS | 124,658,000 | 0 | 24.93 | 0.00 | ||
| Securities not in CCASS | 375,342,000 | 0 | 75.07 | 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 | 2017-08-02 |
| Volume | 232,000 |
| Turnover | 385,140 |
| Average price | 1.660 |
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