Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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. | 2,496,000 | 204,000 | 0.50 | 0.04 | 2017-11-06 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,081,031 | 50,000 | 5.22 | 0.01 | 2017-11-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 362,000 | 10,000 | 0.07 | 0.00 | 2017-11-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 440,000 | 6,000 | 0.09 | 0.00 | 2017-11-06 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 30,000 | -4,000 | 0.01 | -0.00 | 2017-11-06 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,000 | -4,000 | 0.02 | -0.00 | 2017-11-06 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,890,000 | -4,000 | 0.38 | -0.00 | 2017-11-06 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-11-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 456,000 | -6,000 | 0.09 | -0.00 | 2017-11-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 276,000 | -8,000 | 0.06 | -0.00 | 2017-11-06 |
| 11 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-11-06 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,000,000 | -10,000 | 0.40 | -0.00 | 2017-11-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,928,000 | -20,000 | 0.39 | -0.00 | 2017-11-06 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,240,000 | -36,000 | 4.65 | -0.01 | 2017-11-06 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 676,000 | -76,000 | 0.14 | -0.02 | 2017-11-06 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,252,000 | -88,000 | 0.65 | -0.02 | 2017-11-06 |
| 16 | Total changed named holdings | 63,249,031 | 0 | 12.65 | 0.00 | ||
| 96 | Unchanged named holdings | 61,456,969 | 0 | 12.29 | 0.00 | ||
| 112 | Total named holdings | 124,706,000 | 0 | 24.94 | 0.00 | ||
| 5 | Unnamed Investor Participants | 132,000 | 0 | 0.03 | 0.00 | ||
| 117 | Total securities in CCASS | 124,838,000 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 375,162,000 | 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 | 2017-11-02 |
| Volume | 306,000 |
| Turnover | 698,380 |
| Average price | 2.282 |
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