Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-11-08 to 2017-11-09
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. | 2,624,000 | 150,000 | 0.52 | 0.03 | 2017-11-09 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 528,000 | 82,000 | 0.11 | 0.02 | 2017-11-09 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 468,000 | 34,000 | 0.09 | 0.01 | 2017-11-09 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 320,000 | 18,000 | 0.06 | 0.00 | 2017-11-09 |
| 5 | C00093 | BNP PARIBAS | 200,000 | 8,000 | 0.04 | 0.00 | 2017-11-09 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,842,000 | 8,000 | 0.37 | 0.00 | 2017-11-09 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,000 | -2,000 | 0.02 | -0.00 | 2017-11-09 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,216,000 | -2,000 | 0.64 | -0.00 | 2017-11-09 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 464,000 | -4,000 | 0.09 | -0.00 | 2017-11-09 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 558,000 | -8,000 | 0.11 | -0.00 | 2017-11-09 |
| 11 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -12,000 | -0.00 | 2017-11-09 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,894,000 | -14,000 | 0.38 | -0.00 | 2017-11-09 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,408,000 | -14,000 | 0.88 | -0.00 | 2017-11-09 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,216,000 | -16,000 | 4.64 | -0.00 | 2017-11-09 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 262,000 | -80,000 | 0.05 | -0.02 | 2017-11-09 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,412,000 | -148,000 | 0.88 | -0.03 | 2017-11-09 |
| 16 | Total changed named holdings | 44,498,000 | 0 | 8.90 | 0.00 | ||
| 96 | Unchanged named holdings | 80,208,000 | 0 | 16.04 | 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 | 2017-11-07 |
| Volume | 332,000 |
| Turnover | 774,440 |
| Average price | 2.333 |
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