Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,794,000 | 30,000 | 0.36 | 0.01 | 2017-11-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 718,000 | 30,000 | 0.14 | 0.01 | 2017-11-15 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 100,000 | 20,000 | 0.02 | 0.00 | 2017-11-15 |
| 4 | B01610 | KGI ASIA LTD | 92,000 | 20,000 | 0.02 | 0.00 | 2017-11-15 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,000 | 8,000 | 0.01 | 0.00 | 2017-11-15 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 52,000 | 6,000 | 0.01 | 0.00 | 2017-11-15 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,000 | 6,000 | 0.02 | 0.00 | 2017-11-15 |
| 8 | C00093 | BNP PARIBAS | 198,000 | -2,000 | 0.04 | -0.00 | 2017-11-15 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,246,000 | -2,000 | 0.65 | -0.00 | 2017-11-15 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 452,000 | -4,000 | 0.09 | -0.00 | 2017-11-15 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,000 | -6,000 | 0.01 | -0.00 | 2017-11-15 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 498,000 | -20,000 | 0.10 | -0.00 | 2017-11-15 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 196,000 | -38,000 | 0.04 | -0.01 | 2017-11-15 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,490,000 | -48,000 | 0.30 | -0.01 | 2017-11-15 |
| 14 | Total changed named holdings | 8,998,000 | 0 | 1.80 | 0.00 | ||
| 96 | Unchanged named holdings | 115,710,000 | 0 | 23.14 | 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 | 2017-11-13 |
| Volume | 128,000 |
| Turnover | 269,780 |
| Average price | 2.108 |
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