Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | B01607 | RHB SECURITIES HONG KONG LTD | 184,000 | 116,000 | 0.04 | 0.02 | 2017-08-08 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,974,000 | 90,000 | 0.99 | 0.02 | 2017-08-08 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 348,000 | 88,000 | 0.07 | 0.02 | 2017-08-08 |
| 4 | B01610 | KGI ASIA LTD | 176,000 | 18,000 | 0.04 | 0.00 | 2017-08-08 |
| 5 | C00093 | BNP PARIBAS | 134,000 | 12,000 | 0.03 | 0.00 | 2017-08-08 |
| 6 | C00010 | CITIBANK N.A. | 470,000 | 12,000 | 0.09 | 0.00 | 2017-08-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 360,000 | 8,000 | 0.07 | 0.00 | 2017-08-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 364,000 | 4,000 | 0.07 | 0.00 | 2017-08-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 192,000 | 2,000 | 0.04 | 0.00 | 2017-08-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 380,000 | 2,000 | 0.08 | 0.00 | 2017-08-08 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-08-08 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 720,000 | -4,000 | 0.14 | -0.00 | 2017-08-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,250,000 | -4,000 | 4.65 | -0.00 | 2017-08-08 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 236,000 | -10,000 | 0.05 | -0.00 | 2017-08-08 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-08-08 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,524,000 | -22,000 | 0.70 | -0.00 | 2017-08-08 |
| 17 | B01885 | HAFOO SECURITIES LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2017-08-08 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 4,746,000 | -24,000 | 0.95 | -0.00 | 2017-08-08 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 726,000 | -42,000 | 0.15 | -0.01 | 2017-08-08 |
| 20 | B01535 | WING YEE SECURITIES CO LTD | 2,000 | -50,000 | 0.00 | -0.01 | 2017-08-08 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,044,000 | -72,000 | 0.41 | -0.01 | 2017-08-08 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 78,000 | -78,000 | 0.02 | -0.02 | 2017-08-08 |
| 22 | Total changed named holdings | 42,952,000 | 0 | 8.59 | 0.00 | ||
| 95 | Unchanged named holdings | 81,564,000 | 0 | 16.31 | 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 | 2017-08-04 |
| Volume | 396,000 |
| Turnover | 686,180 |
| Average price | 1.733 |
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