Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | B01610 | KGI ASIA LTD | 138,000 | 20,000 | 0.03 | 0.00 | 2017-10-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,392,000 | 20,000 | 4.68 | 0.00 | 2017-10-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,732,000 | 10,000 | 0.75 | 0.00 | 2017-10-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,446,000 | 6,000 | 1.29 | 0.00 | 2017-10-03 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 244,000 | 4,000 | 0.05 | 0.00 | 2017-10-03 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 44,000 | 2,000 | 0.01 | 0.00 | 2017-10-03 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-10-03 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 484,000 | -6,000 | 0.10 | -0.00 | 2017-10-03 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 166,000 | -10,000 | 0.03 | -0.00 | 2017-10-03 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 366,000 | -44,000 | 0.07 | -0.01 | 2017-10-03 |
| 10 | Total changed named holdings | 35,016,000 | 0 | 7.00 | 0.00 | ||
| 108 | Unchanged named holdings | 89,674,000 | 0 | 17.93 | 0.00 | ||
| 118 | Total named holdings | 124,690,000 | 0 | 24.94 | 0.00 | ||
| 6 | Unnamed Investor Participants | 138,000 | 0 | 0.03 | 0.00 | ||
| 124 | Total securities in CCASS | 124,828,000 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 375,172,000 | 0 | 75.03 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 66,000 |
| Turnover | 136,260 |
| Average price | 2.065 |
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