Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,089,031 | 80,000 | 4.82 | 0.02 | 2017-10-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,512,000 | 50,000 | 1.30 | 0.01 | 2017-10-11 |
| 3 | B01610 | KGI ASIA LTD | 188,000 | 20,000 | 0.04 | 0.00 | 2017-10-11 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 418,000 | 12,000 | 0.08 | 0.00 | 2017-10-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,390,000 | 8,000 | 4.68 | 0.00 | 2017-10-11 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 68,000 | 8,000 | 0.01 | 0.00 | 2017-10-11 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 458,000 | 2,000 | 0.09 | 0.00 | 2017-10-11 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 270,000 | -6,000 | 0.05 | -0.00 | 2017-10-11 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,276,000 | -16,000 | 0.66 | -0.00 | 2017-10-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,420,000 | -60,000 | 0.68 | -0.01 | 2017-10-11 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 148,000 | -98,000 | 0.03 | -0.02 | 2017-10-11 |
| 11 | Total changed named holdings | 62,237,031 | 0 | 12.45 | 0.00 | ||
| 108 | Unchanged named holdings | 62,464,969 | 0 | 12.49 | 0.00 | ||
| 119 | Total named holdings | 124,702,000 | 0 | 24.94 | 0.00 | ||
| 5 | Unnamed Investor Participants | 132,000 | 0 | 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 | 2017-10-09 |
| Volume | 220,000 |
| Turnover | 451,440 |
| Average price | 2.052 |
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