Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-08-17 to 2017-08-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00015 | DBS BANK (HONG KONG) LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2017-08-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 552,000 | 4,000 | 0.11 | 0.00 | 2017-08-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130,000 | 4,000 | 0.03 | 0.00 | 2017-08-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,000 | -6,000 | 0.05 | -0.00 | 2017-08-18 |
| 5 | C00010 | CITIBANK N.A. | 240,000 | -12,000 | 0.05 | -0.00 | 2017-08-18 |
| 5 | Total changed named holdings | 1,212,000 | 0 | 0.24 | 0.00 | ||
| 111 | Unchanged named holdings | 123,454,000 | 0 | 24.69 | 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 | 2017-08-16 |
| Volume | 20,000 |
| Turnover | 34,880 |
| Average price | 1.744 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy