Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-11-17 to 2017-11-20
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 318,000 | 28,000 | 0.06 | 0.01 | 2017-11-20 |
| 2 | C00016 | DBS BANK LTD | 3,306,000 | 26,000 | 0.66 | 0.01 | 2017-11-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,278,000 | 22,000 | 4.66 | 0.00 | 2017-11-20 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 742,000 | 12,000 | 0.15 | 0.00 | 2017-11-20 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 518,000 | 10,000 | 0.10 | 0.00 | 2017-11-20 |
| 6 | B01184 | QUAM SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-11-20 |
| 7 | C00010 | CITIBANK N.A. | 2,622,000 | -2,000 | 0.52 | -0.00 | 2017-11-20 |
| 8 | C00093 | BNP PARIBAS | 182,000 | -8,000 | 0.04 | -0.00 | 2017-11-20 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2017-11-20 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 484,000 | -14,000 | 0.10 | -0.00 | 2017-11-20 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 434,000 | -16,000 | 0.09 | -0.00 | 2017-11-20 |
| 12 | B01610 | KGI ASIA LTD | 90,000 | -18,000 | 0.02 | -0.00 | 2017-11-20 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,774,000 | -20,000 | 0.35 | -0.00 | 2017-11-20 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 322,000 | -22,000 | 0.06 | -0.00 | 2017-11-20 |
| 14 | Total changed named holdings | 34,104,000 | 0 | 6.82 | 0.00 | ||
| 96 | Unchanged named holdings | 90,604,000 | 0 | 18.12 | 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 | 2017-11-16 |
| Volume | 130,000 |
| Turnover | 276,860 |
| Average price | 2.130 |
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