Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | 24,659,031 | 490,000 | 4.93 | 0.10 | 2017-10-13 |
| 2 | C00010 | CITIBANK N.A. | 1,652,000 | 24,000 | 0.33 | 0.00 | 2017-10-13 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 738,000 | 14,000 | 0.15 | 0.00 | 2017-10-13 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2017-10-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 460,000 | 2,000 | 0.09 | 0.00 | 2017-10-13 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,018,000 | -2,000 | 0.60 | -0.00 | 2017-10-13 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,538,000 | -2,000 | 0.31 | -0.00 | 2017-10-13 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 710,000 | -2,000 | 0.14 | -0.00 | 2017-10-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 146,000 | -2,000 | 0.03 | -0.00 | 2017-10-13 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 92,000 | -2,000 | 0.02 | -0.00 | 2017-10-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,494,000 | -6,000 | 1.30 | -0.00 | 2017-10-13 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,000 | -16,000 | 0.00 | -0.00 | 2017-10-13 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 2,566,000 | -24,000 | 0.51 | -0.00 | 2017-10-13 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 176,000 | -30,000 | 0.04 | -0.01 | 2017-10-13 |
| 15 | B01610 | KGI ASIA LTD | 116,000 | -32,000 | 0.02 | -0.01 | 2017-10-13 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 404,000 | -66,000 | 0.08 | -0.01 | 2017-10-13 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,280,000 | -92,000 | 4.66 | -0.02 | 2017-10-13 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,906,000 | -260,000 | 0.58 | -0.05 | 2017-10-13 |
| 18 | Total changed named holdings | 68,991,031 | 0 | 13.80 | 0.00 | ||
| 99 | Unchanged named holdings | 55,710,969 | 0 | 11.14 | 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 | 2017-10-11 |
| Volume | 548,000 |
| Turnover | 1,183,440 |
| Average price | 2.160 |
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