Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | B01695 | DAH SING SECURITIES LTD | 76,000 | 50,000 | 0.02 | 0.01 | 2017-10-26 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 2,446,000 | 16,000 | 0.49 | 0.00 | 2017-10-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,222,000 | 12,000 | 4.64 | 0.00 | 2017-10-26 |
| 4 | B01610 | KGI ASIA LTD | 120,000 | 6,000 | 0.02 | 0.00 | 2017-10-26 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,000 | 6,000 | 0.01 | 0.00 | 2017-10-26 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 374,000 | -6,000 | 0.07 | -0.00 | 2017-10-26 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 728,000 | -30,000 | 0.15 | -0.01 | 2017-10-26 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,876,000 | -54,000 | 1.38 | -0.01 | 2017-10-26 |
| 8 | Total changed named holdings | 33,870,000 | 0 | 6.77 | 0.00 | ||
| 106 | Unchanged named holdings | 90,832,000 | 0 | 18.17 | 0.00 | ||
| 114 | Total named holdings | 124,702,000 | 0 | 24.94 | 0.00 | ||
| 5 | Unnamed Investor Participants | 132,000 | 0 | 0.03 | 0.00 | ||
| 119 | 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 | 2017-10-24 |
| Volume | 106,000 |
| Turnover | 220,220 |
| Average price | 2.078 |
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