Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | C00016 | DBS BANK LTD | 132,000 | 92,000 | 0.03 | 0.02 | 2017-08-14 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,090,000 | 42,000 | 0.62 | 0.01 | 2017-08-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,774,000 | 28,000 | 1.75 | 0.01 | 2017-08-14 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 272,000 | 24,000 | 0.05 | 0.00 | 2017-08-14 |
| 5 | B01610 | KGI ASIA LTD | 206,000 | 16,000 | 0.04 | 0.00 | 2017-08-14 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,263,508 | 4,000 | 1.25 | 0.00 | 2017-08-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,028,000 | 4,000 | 0.41 | 0.00 | 2017-08-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 122,000 | 2,000 | 0.02 | 0.00 | 2017-08-14 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 216,000 | -2,000 | 0.04 | -0.00 | 2017-08-14 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 358,000 | -4,000 | 0.07 | -0.00 | 2017-08-14 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 26,000 | -4,000 | 0.01 | -0.00 | 2017-08-14 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 390,000 | -10,000 | 0.08 | -0.00 | 2017-08-14 |
| 13 | B01885 | HAFOO SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-08-14 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,194,000 | -16,000 | 4.64 | -0.00 | 2017-08-14 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 588,000 | -24,000 | 0.12 | -0.00 | 2017-08-14 |
| 16 | C00010 | CITIBANK N.A. | 266,000 | -30,000 | 0.05 | -0.01 | 2017-08-14 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 676,000 | -50,000 | 0.14 | -0.01 | 2017-08-14 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 94,000 | -56,000 | 0.02 | -0.01 | 2017-08-14 |
| 18 | Total changed named holdings | 46,695,508 | 0 | 9.34 | 0.00 | ||
| 98 | Unchanged named holdings | 77,970,492 | 0 | 15.59 | 0.00 | ||
| 116 | Total named holdings | 124,666,000 | 0 | 24.93 | 0.00 | ||
| 8 | Unnamed Investor Participants | 142,000 | 0 | 0.03 | 0.00 | ||
| 124 | 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 | 2017-08-10 |
| Volume | 248,000 |
| Turnover | 420,780 |
| Average price | 1.697 |
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