Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | 634,000 | 22,000 | 0.13 | 0.00 | 2017-11-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,254,000 | 20,000 | 4.65 | 0.00 | 2017-11-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,956,000 | 16,000 | 1.39 | 0.00 | 2017-11-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,000 | 6,000 | 0.02 | 0.00 | 2017-11-13 |
| 5 | B01610 | KGI ASIA LTD | 72,000 | 6,000 | 0.01 | 0.00 | 2017-11-13 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-11-13 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 234,000 | -6,000 | 0.05 | -0.00 | 2017-11-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,228,000 | -8,000 | 0.65 | -0.00 | 2017-11-13 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 456,000 | -10,000 | 0.09 | -0.00 | 2017-11-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,850,000 | -44,000 | 0.37 | -0.01 | 2017-11-13 |
| 10 | Total changed named holdings | 36,786,000 | 0 | 7.36 | 0.00 | ||
| 102 | Unchanged named holdings | 87,922,000 | 0 | 17.58 | 0.00 | ||
| 112 | Total named holdings | 124,708,000 | 0 | 24.94 | 0.00 | ||
| 5 | Unnamed Investor Participants | 132,000 | 0 | 0.03 | 0.00 | ||
| 117 | Total securities in CCASS | 124,840,000 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 375,160,000 | 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 | 2017-11-09 |
| Volume | 92,000 |
| Turnover | 207,100 |
| Average price | 2.251 |
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