Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-09-01 to 2017-09-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,392,644 | 1,754,784 | 0.48 | 0.35 | 2017-09-04 |
| 2 | C00016 | DBS BANK LTD | 1,696,000 | 88,000 | 0.34 | 0.02 | 2017-09-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 262,000 | 18,000 | 0.05 | 0.00 | 2017-09-04 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-09-04 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 334,000 | 2,000 | 0.07 | 0.00 | 2017-09-04 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 4,328,000 | 2,000 | 0.87 | 0.00 | 2017-09-04 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-09-04 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,892,000 | -2,000 | 1.58 | -0.00 | 2017-09-04 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,296,000 | -18,000 | 0.46 | -0.00 | 2017-09-04 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,831,031 | -90,000 | 4.77 | -0.02 | 2017-09-04 |
| 11 | C00074 | DEUTSCHE BANK AG | 20,837,356 | -1,752,784 | 4.17 | -0.35 | 2017-09-04 |
| 11 | Total changed named holdings | 63,871,031 | 2,000 | 12.77 | 0.00 | ||
| 104 | Unchanged named holdings | 60,796,969 | 0 | 12.16 | 0.00 | ||
| 115 | Total named holdings | 124,668,000 | 2,000 | 24.93 | 0.00 | ||
| 7 | Unnamed Investor Participants | 140,000 | -2,000 | 0.03 | -0.00 | ||
| 122 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-31 |
| Volume | 112,000 |
| Turnover | 201,820 |
| Average price | 1.802 |
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