Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,140,000 | 36,000 | 0.43 | 0.01 | 2017-08-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 167,134 | 8,000 | 0.03 | 0.00 | 2017-08-24 |
| 3 | C00016 | DBS BANK LTD | 310,000 | 6,000 | 0.06 | 0.00 | 2017-08-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 196,000 | -2,000 | 0.04 | -0.00 | 2017-08-24 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 330,000 | -18,000 | 0.07 | -0.00 | 2017-08-24 |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -30,000 | -0.01 | 2017-08-24 | |
| 6 | Total changed named holdings | 3,143,134 | 0 | 0.63 | 0.00 | ||
| 110 | Unchanged named holdings | 121,522,866 | 0 | 24.30 | 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 | 2017-08-21 |
| Volume | 66,000 |
| Turnover | 113,260 |
| Average price | 1.716 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy