Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | 26,025,031 | 518,000 | 5.21 | 0.10 | 2017-11-01 |
| 2 | C00010 | CITIBANK N.A. | 2,078,000 | 166,000 | 0.42 | 0.03 | 2017-11-01 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,000 | 4,000 | 0.01 | 0.00 | 2017-11-01 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 328,000 | -4,000 | 0.07 | -0.00 | 2017-11-01 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,996,000 | -4,000 | 0.40 | -0.00 | 2017-11-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,218,000 | -6,000 | 4.64 | -0.00 | 2017-11-01 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2017-11-01 |
| 8 | B01184 | QUAM SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-11-01 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,894,000 | -8,000 | 1.38 | -0.00 | 2017-11-01 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 34,000 | -10,000 | 0.01 | -0.00 | 2017-11-01 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,384,000 | -10,000 | 0.88 | -0.00 | 2017-11-01 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 418,000 | -12,000 | 0.08 | -0.00 | 2017-11-01 |
| 13 | B01550 | HUAYU SECURITIES LTD | 30,000 | -22,000 | 0.01 | -0.00 | 2017-11-01 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,360,000 | -30,000 | 0.27 | -0.01 | 2017-11-01 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 296,000 | -40,000 | 0.06 | -0.01 | 2017-11-01 |
| 16 | B01610 | KGI ASIA LTD | 66,000 | -44,000 | 0.01 | -0.01 | 2017-11-01 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,068,000 | -486,000 | 0.41 | -0.10 | 2017-11-01 |
| 17 | Total changed named holdings | 69,279,031 | 0 | 13.86 | 0.00 | ||
| 96 | Unchanged named holdings | 55,422,969 | 0 | 11.08 | 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 | 2017-10-30 |
| Volume | 712,000 |
| Turnover | 1,542,280 |
| Average price | 2.166 |
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