Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-10-06 to 2017-10-09
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 | 738,000 | 164,000 | 0.15 | 0.03 | 2017-10-09 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 444,000 | 10,000 | 0.09 | 0.00 | 2017-10-09 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,386,000 | 10,000 | 4.68 | 0.00 | 2017-10-09 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | 6,000 | 0.01 | 0.00 | 2017-10-09 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 244,000 | 2,000 | 0.05 | 0.00 | 2017-10-09 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 704,000 | -4,000 | 0.14 | -0.00 | 2017-10-09 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 852,000 | -6,000 | 0.17 | -0.00 | 2017-10-09 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,236,000 | -10,000 | 0.25 | -0.00 | 2017-10-09 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 66,000 | -14,000 | 0.01 | -0.00 | 2017-10-09 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,210,000 | -16,000 | 0.64 | -0.00 | 2017-10-09 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,468,000 | -18,000 | 1.29 | -0.00 | 2017-10-09 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 2,552,000 | -24,000 | 0.51 | -0.00 | 2017-10-09 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 246,000 | -100,000 | 0.05 | -0.02 | 2017-10-09 |
| 13 | Total changed named holdings | 40,186,000 | 0 | 8.04 | 0.00 | ||
| 107 | Unchanged named holdings | 84,510,000 | 0 | 16.90 | 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 | 2017-10-04 |
| Volume | 192,000 |
| Turnover | 397,320 |
| Average price | 2.069 |
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