Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 612,000 | 84,000 | 0.12 | 0.02 | 2017-11-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,236,000 | 20,000 | 0.65 | 0.00 | 2017-11-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,234,000 | 18,000 | 4.65 | 0.00 | 2017-11-10 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2017-11-10 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,000 | 8,000 | 0.02 | 0.00 | 2017-11-10 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 466,000 | 2,000 | 0.09 | 0.00 | 2017-11-10 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 256,000 | 2,000 | 0.05 | 0.00 | 2017-11-10 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-11-10 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 462,000 | -6,000 | 0.09 | -0.00 | 2017-11-10 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,392,000 | -20,000 | 0.88 | -0.00 | 2017-11-10 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | -22,000 | 0.05 | -0.00 | 2017-11-10 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 518,000 | -40,000 | 0.10 | -0.01 | 2017-11-10 |
| 13 | B01610 | KGI ASIA LTD | 66,000 | -52,000 | 0.01 | -0.01 | 2017-11-10 |
| 13 | Total changed named holdings | 33,624,000 | 2,000 | 6.72 | 0.00 | ||
| 99 | Unchanged named holdings | 91,084,000 | 0 | 18.22 | 0.00 | ||
| 112 | Total named holdings | 124,708,000 | 2,000 | 24.94 | 0.00 | ||
| 5 | Unnamed Investor Participants | 132,000 | 0 | 0.03 | 0.00 | ||
| 117 | Total securities in CCASS | 124,840,000 | 2,000 | 24.97 | 0.00 | ||
| Securities not in CCASS | 375,160,000 | -2,000 | 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 | 2017-11-08 |
| Volume | 170,000 |
| Turnover | 380,460 |
| Average price | 2.238 |
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