Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-09-22 to 2017-09-25
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 | 23,440,000 | 114,000 | 4.69 | 0.02 | 2017-09-25 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 74,000 | 14,000 | 0.01 | 0.00 | 2017-09-25 |
| 3 | B01610 | KGI ASIA LTD | 168,000 | 8,000 | 0.03 | 0.00 | 2017-09-25 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 398,000 | 6,000 | 0.08 | 0.00 | 2017-09-25 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,000 | 4,000 | 0.01 | 0.00 | 2017-09-25 |
| 6 | B01184 | QUAM SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-09-25 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,328,000 | -4,000 | 1.27 | -0.00 | 2017-09-25 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 256,000 | -6,000 | 0.05 | -0.00 | 2017-09-25 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 824,000 | -8,000 | 0.16 | -0.00 | 2017-09-25 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,766,000 | -18,000 | 0.75 | -0.00 | 2017-09-25 |
| 11 | B01129 | WOCOM SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2017-09-25 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,194,000 | -28,000 | 0.84 | -0.01 | 2017-09-25 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,834,000 | -60,000 | 0.57 | -0.01 | 2017-09-25 |
| 13 | Total changed named holdings | 42,372,000 | 0 | 8.47 | 0.00 | ||
| 106 | Unchanged named holdings | 82,312,000 | 0 | 16.46 | 0.00 | ||
| 119 | Total named holdings | 124,684,000 | 0 | 24.94 | 0.00 | ||
| 6 | Unnamed Investor Participants | 138,000 | 0 | 0.03 | 0.00 | ||
| 125 | Total securities in CCASS | 124,822,000 | 0 | 24.96 | 0.00 | ||
| Securities not in CCASS | 375,178,000 | 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 | 2017-09-21 |
| Volume | 176,000 |
| Turnover | 372,060 |
| Average price | 2.114 |
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