Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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 | C00010 | CITIBANK N.A. | 1,934,000 | 300,000 | 0.39 | 0.06 | 2017-10-20 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,243,031 | 300,000 | 5.05 | 0.06 | 2017-10-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,612,000 | 88,000 | 1.32 | 0.02 | 2017-10-20 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 252,000 | 30,000 | 0.05 | 0.01 | 2017-10-20 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 190,000 | 20,000 | 0.04 | 0.00 | 2017-10-20 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 454,000 | 2,000 | 0.09 | 0.00 | 2017-10-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,230,000 | 2,000 | 4.65 | 0.00 | 2017-10-20 |
| 8 | B01610 | KGI ASIA LTD | 104,000 | -10,000 | 0.02 | -0.00 | 2017-10-20 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 456,000 | -20,000 | 0.09 | -0.00 | 2017-10-20 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 216,000 | -30,000 | 0.04 | -0.01 | 2017-10-20 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 650,000 | -30,000 | 0.13 | -0.01 | 2017-10-20 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 272,000 | -40,000 | 0.05 | -0.01 | 2017-10-20 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 106,000 | -40,000 | 0.02 | -0.01 | 2017-10-20 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 402,000 | -40,000 | 0.08 | -0.01 | 2017-10-20 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,608,000 | -236,000 | 0.52 | -0.05 | 2017-10-20 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,000 | -296,000 | 0.00 | -0.06 | 2017-10-20 |
| 16 | Total changed named holdings | 62,735,031 | 0 | 12.55 | 0.00 | ||
| 99 | Unchanged named holdings | 61,966,969 | 0 | 12.39 | 0.00 | ||
| 115 | Total named holdings | 124,702,000 | 0 | 24.94 | 0.00 | ||
| 5 | Unnamed Investor Participants | 132,000 | 0 | 0.03 | 0.00 | ||
| 120 | 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 | 2017-10-18 |
| Volume | 782,000 |
| Turnover | 1,741,920 |
| Average price | 2.228 |
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