Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,486,000 | 40,000 | 1.30 | 0.01 | 2017-10-04 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 72,000 | 34,000 | 0.01 | 0.01 | 2017-10-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 276,000 | 26,000 | 0.06 | 0.01 | 2017-10-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,414,000 | 22,000 | 4.68 | 0.00 | 2017-10-04 |
| 5 | B01610 | KGI ASIA LTD | 158,000 | 20,000 | 0.03 | 0.00 | 2017-10-04 |
| 6 | C00010 | CITIBANK N.A. | 1,796,000 | 10,000 | 0.36 | 0.00 | 2017-10-04 |
| 7 | B01695 | DAH SING SECURITIES LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2017-10-04 |
| 8 | B01558 | GOLD FUND SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-04 |
| 9 | B01275 | SANFULL SECURITIES LTD | 158,000 | 2,000 | 0.03 | 0.00 | 2017-10-04 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 118,000 | -48,000 | 0.02 | -0.01 | 2017-10-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,628,000 | -104,000 | 0.73 | -0.02 | 2017-10-04 |
| 11 | Total changed named holdings | 36,166,000 | 6,000 | 7.23 | 0.00 | ||
| 108 | Unchanged named holdings | 88,530,000 | 0 | 17.71 | 0.00 | ||
| 119 | Total named holdings | 124,696,000 | 6,000 | 24.94 | 0.00 | ||
| 6 | Unnamed Investor Participants | 138,000 | 0 | 0.03 | 0.00 | ||
| 125 | Total securities in CCASS | 124,834,000 | 6,000 | 24.97 | 0.00 | ||
| Securities not in CCASS | 375,166,000 | -6,000 | 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 | 2017-09-29 |
| Volume | 162,000 |
| Turnover | 331,520 |
| Average price | 2.046 |
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