Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | C00016 | DBS BANK LTD | 3,038,000 | 242,000 | 0.61 | 0.05 | 2017-10-12 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,169,031 | 80,000 | 4.83 | 0.02 | 2017-10-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,330,000 | 54,000 | 0.67 | 0.01 | 2017-10-12 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 712,000 | 50,000 | 0.14 | 0.01 | 2017-10-12 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 2,590,000 | 26,000 | 0.52 | 0.01 | 2017-10-12 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 724,000 | 20,000 | 0.14 | 0.00 | 2017-10-12 |
| 7 | B01184 | QUAM SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-10-12 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,540,000 | -2,000 | 0.31 | -0.00 | 2017-10-12 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,000 | -2,000 | 0.01 | -0.00 | 2017-10-12 |
| 10 | C00010 | CITIBANK N.A. | 1,628,000 | -4,000 | 0.33 | -0.00 | 2017-10-12 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-12 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,500,000 | -12,000 | 1.30 | -0.00 | 2017-10-12 |
| 13 | B01584 | CHIEF SECURITIES LTD | 290,000 | -16,000 | 0.06 | -0.00 | 2017-10-12 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,372,000 | -18,000 | 4.67 | -0.00 | 2017-10-12 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 38,000 | -30,000 | 0.01 | -0.01 | 2017-10-12 |
| 16 | B01610 | KGI ASIA LTD | 148,000 | -40,000 | 0.03 | -0.01 | 2017-10-12 |
| 17 | B01695 | DAH SING SECURITIES LTD | 56,000 | -42,000 | 0.01 | -0.01 | 2017-10-12 |
| 18 | B01821 | GETTA SECURITIES LTD | 0 | -48,000 | -0.01 | 2017-10-12 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,166,000 | -254,000 | 0.63 | -0.05 | 2017-10-12 |
| 19 | Total changed named holdings | 71,349,031 | 0 | 14.27 | 0.00 | ||
| 98 | Unchanged named holdings | 53,352,969 | 0 | 10.67 | 0.00 | ||
| 117 | Total named holdings | 124,702,000 | 0 | 24.94 | 0.00 | ||
| 5 | Unnamed Investor Participants | 132,000 | 0 | 0.03 | 0.00 | ||
| 122 | 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 | 2017-10-10 |
| Volume | 574,000 |
| Turnover | 1,198,260 |
| Average price | 2.088 |
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