Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | 916,000 | 178,000 | 0.18 | 0.04 | 2017-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,292,000 | 82,000 | 0.66 | 0.02 | 2017-10-10 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 406,000 | 40,000 | 0.08 | 0.01 | 2017-10-10 |
| 4 | B01610 | KGI ASIA LTD | 168,000 | 16,000 | 0.03 | 0.00 | 2017-10-10 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 456,000 | 12,000 | 0.09 | 0.00 | 2017-10-10 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 2,564,000 | 12,000 | 0.51 | 0.00 | 2017-10-10 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,060,000 | 8,000 | 0.81 | 0.00 | 2017-10-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 310,000 | 6,000 | 0.06 | 0.00 | 2017-10-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,382,000 | -4,000 | 4.68 | -0.00 | 2017-10-10 |
| 10 | C00010 | CITIBANK N.A. | 1,632,000 | -6,000 | 0.33 | -0.00 | 2017-10-10 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,000 | -6,000 | 0.01 | -0.00 | 2017-10-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,462,000 | -6,000 | 1.29 | -0.00 | 2017-10-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 476,000 | -8,000 | 0.10 | -0.00 | 2017-10-10 |
| 14 | B01695 | DAH SING SECURITIES LTD | 98,000 | -10,000 | 0.02 | -0.00 | 2017-10-10 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,000 | -20,000 | 0.01 | -0.00 | 2017-10-10 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 470,000 | -20,000 | 0.09 | -0.00 | 2017-10-10 |
| 17 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -70,000 | -0.01 | 2017-10-10 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,480,000 | -198,000 | 0.70 | -0.04 | 2017-10-10 |
| 18 | Total changed named holdings | 48,260,000 | 6,000 | 9.65 | 0.00 | ||
| 101 | Unchanged named holdings | 76,442,000 | 0 | 15.29 | 0.00 | ||
| 119 | Total named holdings | 124,702,000 | 6,000 | 24.94 | 0.00 | ||
| 5 | Unnamed Investor Participants | 132,000 | -6,000 | 0.03 | -0.00 | ||
| 124 | 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 | 2017-10-06 |
| Volume | 376,000 |
| Turnover | 789,880 |
| Average price | 2.101 |
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