Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | 688,000 | 54,000 | 0.14 | 0.01 | 2017-11-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,982,000 | 26,000 | 1.40 | 0.01 | 2017-11-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,248,000 | 20,000 | 0.65 | 0.00 | 2017-11-14 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 478,000 | 16,000 | 0.10 | 0.00 | 2017-11-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 330,000 | 10,000 | 0.07 | 0.00 | 2017-11-14 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 46,000 | 6,000 | 0.01 | 0.00 | 2017-11-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,256,000 | 2,000 | 4.65 | 0.00 | 2017-11-14 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-14 | |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -12,000 | -0.00 | 2017-11-14 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 346,000 | -34,000 | 0.07 | -0.01 | 2017-11-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,764,000 | -86,000 | 0.35 | -0.02 | 2017-11-14 |
| 11 | Total changed named holdings | 37,138,000 | 0 | 7.43 | 0.00 | ||
| 99 | Unchanged named holdings | 87,570,000 | 0 | 17.51 | 0.00 | ||
| 110 | Total named holdings | 124,708,000 | 0 | 24.94 | 0.00 | ||
| 5 | Unnamed Investor Participants | 132,000 | 0 | 0.03 | 0.00 | ||
| 115 | 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 | 2017-11-10 |
| Volume | 218,000 |
| Turnover | 477,160 |
| Average price | 2.189 |
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