Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | B01130 | BOCI SECURITIES LTD | 1,482,000 | 40,000 | 0.30 | 0.01 | 2017-08-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 270,000 | 34,000 | 0.05 | 0.01 | 2017-08-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,564,000 | 32,000 | 0.71 | 0.01 | 2017-08-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 218,000 | 8,000 | 0.04 | 0.00 | 2017-08-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,210,000 | 6,000 | 4.64 | 0.00 | 2017-08-11 |
| 6 | C00010 | CITIBANK N.A. | 296,000 | -6,000 | 0.06 | -0.00 | 2017-08-11 |
| 7 | B01610 | KGI ASIA LTD | 190,000 | -6,000 | 0.04 | -0.00 | 2017-08-11 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,524,000 | -10,000 | 0.30 | -0.00 | 2017-08-11 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 504,000 | -10,000 | 0.10 | -0.00 | 2017-08-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 612,000 | -28,000 | 0.12 | -0.01 | 2017-08-11 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,000 | -60,000 | 0.00 | -0.01 | 2017-08-11 |
| 11 | Total changed named holdings | 31,874,000 | 0 | 6.37 | 0.00 | ||
| 106 | Unchanged named holdings | 92,792,000 | 0 | 18.56 | 0.00 | ||
| 117 | Total named holdings | 124,666,000 | 0 | 24.93 | 0.00 | ||
| 8 | Unnamed Investor Participants | 142,000 | 0 | 0.03 | 0.00 | ||
| 125 | Total securities in CCASS | 124,808,000 | 0 | 24.96 | 0.00 | ||
| Securities not in CCASS | 375,192,000 | 0 | 75.04 | 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 | 2017-08-09 |
| Volume | 140,000 |
| Turnover | 246,280 |
| Average price | 1.759 |
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