Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-10-30 to 2017-10-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,394,000 | 280,000 | 0.88 | 0.06 | 2017-10-31 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 332,000 | 30,000 | 0.07 | 0.01 | 2017-10-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 336,000 | 24,000 | 0.07 | 0.00 | 2017-10-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,224,000 | 4,000 | 4.64 | 0.00 | 2017-10-31 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 294,000 | -2,000 | 0.06 | -0.00 | 2017-10-31 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,000 | -2,000 | 0.01 | -0.00 | 2017-10-31 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 430,000 | -4,000 | 0.09 | -0.00 | 2017-10-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,554,000 | -6,000 | 0.51 | -0.00 | 2017-10-31 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -6,000 | 0.01 | -0.00 | 2017-10-31 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 0 | -30,000 | -0.01 | 2017-10-31 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 26,000 | -50,000 | 0.01 | -0.01 | 2017-10-31 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000,000 | -238,000 | 0.40 | -0.05 | 2017-10-31 |
| 12 | Total changed named holdings | 33,646,000 | 0 | 6.73 | 0.00 | ||
| 101 | Unchanged named holdings | 91,056,000 | 0 | 18.21 | 0.00 | ||
| 113 | Total named holdings | 124,702,000 | 0 | 24.94 | 0.00 | ||
| 5 | Unnamed Investor Participants | 132,000 | 0 | 0.03 | 0.00 | ||
| 118 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 390,000 |
| Turnover | 840,000 |
| Average price | 2.154 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy