Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 574,000 | 134,000 | 0.11 | 0.03 | 2017-10-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,678,000 | 50,000 | 0.74 | 0.01 | 2017-10-06 |
| 3 | B01695 | DAH SING SECURITIES LTD | 108,000 | 50,000 | 0.02 | 0.01 | 2017-10-06 |
| 4 | B01821 | GETTA SECURITIES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2017-10-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 434,000 | 20,000 | 0.09 | 0.00 | 2017-10-06 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 160,000 | 10,000 | 0.03 | 0.00 | 2017-10-06 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 80,000 | 8,000 | 0.02 | 0.00 | 2017-10-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 346,000 | 6,000 | 0.07 | 0.00 | 2017-10-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 304,000 | -2,000 | 0.06 | -0.00 | 2017-10-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 242,000 | -2,000 | 0.05 | -0.00 | 2017-10-06 |
| 11 | B01275 | SANFULL SECURITIES LTD | 156,000 | -2,000 | 0.03 | -0.00 | 2017-10-06 |
| 12 | B01610 | KGI ASIA LTD | 152,000 | -6,000 | 0.03 | -0.00 | 2017-10-06 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 2,576,000 | -6,000 | 0.52 | -0.00 | 2017-10-06 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 94,000 | -24,000 | 0.02 | -0.00 | 2017-10-06 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,376,000 | -38,000 | 4.68 | -0.01 | 2017-10-06 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,009,031 | -88,000 | 4.80 | -0.02 | 2017-10-06 |
| 17 | C00010 | CITIBANK N.A. | 1,638,000 | -158,000 | 0.33 | -0.03 | 2017-10-06 |
| 17 | Total changed named holdings | 57,975,031 | 0 | 11.60 | 0.00 | ||
| 103 | Unchanged named holdings | 66,720,969 | 0 | 13.34 | 0.00 | ||
| 120 | Total named holdings | 124,696,000 | 0 | 24.94 | 0.00 | ||
| 6 | Unnamed Investor Participants | 138,000 | 0 | 0.03 | 0.00 | ||
| 126 | Total securities in CCASS | 124,834,000 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 375,166,000 | 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 | 2017-10-03 |
| Volume | 344,000 |
| Turnover | 702,500 |
| Average price | 2.042 |
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