Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 446,000 | 84,000 | 0.09 | 0.02 | 2017-11-08 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,834,000 | 60,000 | 0.37 | 0.01 | 2017-11-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,940,000 | 50,000 | 1.39 | 0.01 | 2017-11-08 |
| 4 | C00093 | BNP PARIBAS | 192,000 | 30,000 | 0.04 | 0.01 | 2017-11-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 302,000 | 28,000 | 0.06 | 0.01 | 2017-11-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,232,000 | 22,000 | 4.65 | 0.00 | 2017-11-08 |
| 7 | B01740 | WIN SECURITIES LTD | 62,000 | 20,000 | 0.01 | 0.00 | 2017-11-08 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 468,000 | 8,000 | 0.09 | 0.00 | 2017-11-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,908,000 | -4,000 | 0.38 | -0.00 | 2017-11-08 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-11-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 342,000 | -6,000 | 0.07 | -0.00 | 2017-11-08 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2017-11-08 |
| 14 | B01610 | KGI ASIA LTD | 118,000 | -20,000 | 0.02 | -0.00 | 2017-11-08 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 434,000 | -22,000 | 0.09 | -0.00 | 2017-11-08 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 72,000 | -44,000 | 0.01 | -0.01 | 2017-11-08 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 566,000 | -64,000 | 0.11 | -0.01 | 2017-11-08 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,422,000 | -136,000 | 0.88 | -0.03 | 2017-11-08 |
| 18 | Total changed named holdings | 41,362,000 | 0 | 8.27 | 0.00 | ||
| 95 | Unchanged named holdings | 83,344,000 | 0 | 16.67 | 0.00 | ||
| 113 | Total named holdings | 124,706,000 | 0 | 24.94 | 0.00 | ||
| 5 | Unnamed Investor Participants | 132,000 | 0 | 0.03 | 0.00 | ||
| 118 | 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 | 2017-11-06 |
| Volume | 418,000 |
| Turnover | 992,860 |
| Average price | 2.375 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy