Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | 304,000 | 172,000 | 0.06 | 0.03 | 2017-08-15 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 310,000 | 38,000 | 0.06 | 0.01 | 2017-08-15 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 4,754,000 | 32,000 | 0.95 | 0.01 | 2017-08-15 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,704,000 | 20,000 | 4.54 | 0.00 | 2017-08-15 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,267,508 | 4,000 | 1.25 | 0.00 | 2017-08-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,186,000 | -8,000 | 4.64 | -0.00 | 2017-08-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,554,000 | -10,000 | 0.71 | -0.00 | 2017-08-15 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 348,000 | -10,000 | 0.07 | -0.00 | 2017-08-15 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 398,000 | -12,000 | 0.08 | -0.00 | 2017-08-15 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | -14,000 | 0.01 | -0.00 | 2017-08-15 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 200,000 | -16,000 | 0.04 | -0.00 | 2017-08-15 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,000 | -30,000 | 0.05 | -0.01 | 2017-08-15 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 64,000 | -30,000 | 0.01 | -0.01 | 2017-08-15 |
| 14 | B01610 | KGI ASIA LTD | 174,000 | -32,000 | 0.03 | -0.01 | 2017-08-15 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,000 | -104,000 | 0.00 | -0.02 | 2017-08-15 |
| 15 | Total changed named holdings | 62,549,508 | 0 | 12.51 | 0.00 | ||
| 101 | Unchanged named holdings | 62,116,492 | 0 | 12.42 | 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 | 2017-08-11 |
| Volume | 320,000 |
| Turnover | 533,160 |
| Average price | 1.666 |
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