Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | 2,222,000 | 146,000 | 0.44 | 0.03 | 2017-09-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,000,000 | 98,000 | 1.60 | 0.02 | 2017-09-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 550,000 | 50,000 | 0.11 | 0.01 | 2017-09-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,240 | 12,000 | 0.02 | 0.00 | 2017-09-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 234,000 | 8,000 | 0.05 | 0.00 | 2017-09-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 308,000 | -6,000 | 0.06 | -0.00 | 2017-09-06 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 692,000 | -10,000 | 0.14 | -0.00 | 2017-09-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,484,000 | -48,000 | 0.30 | -0.01 | 2017-09-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,248,000 | -50,000 | 0.65 | -0.01 | 2017-09-06 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -200,000 | -0.04 | 2017-09-06 | |
| 10 | Total changed named holdings | 16,821,240 | 0 | 3.36 | 0.00 | ||
| 102 | Unchanged named holdings | 107,848,760 | 0 | 21.57 | 0.00 | ||
| 112 | Total named holdings | 124,670,000 | 0 | 24.93 | 0.00 | ||
| 7 | Unnamed Investor Participants | 140,000 | 0 | 0.03 | 0.00 | ||
| 119 | Total securities in CCASS | 124,810,000 | 0 | 24.96 | 0.00 | ||
| Securities not in CCASS | 375,190,000 | 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 | 2017-09-04 |
| Volume | 314,000 |
| Turnover | 566,840 |
| Average price | 1.805 |
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