Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-11-20 to 2017-11-21
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 | C00016 | DBS BANK LTD | 3,780,000 | 474,000 | 0.76 | 0.09 | 2017-11-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 950,000 | 208,000 | 0.19 | 0.04 | 2017-11-21 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 328,000 | 6,000 | 0.07 | 0.00 | 2017-11-21 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 522,000 | 4,000 | 0.10 | 0.00 | 2017-11-21 |
| 5 | C00093 | BNP PARIBAS | 180,000 | -2,000 | 0.04 | -0.00 | 2017-11-21 |
| 6 | C00010 | CITIBANK N.A. | 2,618,000 | -4,000 | 0.52 | -0.00 | 2017-11-21 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 426,000 | -8,000 | 0.09 | -0.00 | 2017-11-21 |
| 8 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-11-21 | |
| 9 | B01184 | QUAM SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-11-21 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,822,000 | -20,000 | 0.36 | -0.00 | 2017-11-21 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 278,000 | -40,000 | 0.06 | -0.01 | 2017-11-21 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,214,000 | -64,000 | 4.64 | -0.01 | 2017-11-21 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,686,000 | -88,000 | 0.34 | -0.02 | 2017-11-21 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | -120,000 | 0.02 | -0.02 | 2017-11-21 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,332,000 | -158,000 | 0.27 | -0.03 | 2017-11-21 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 634,000 | -170,000 | 0.13 | -0.03 | 2017-11-21 |
| 16 | Total changed named holdings | 37,850,000 | 0 | 7.57 | 0.00 | ||
| 93 | Unchanged named holdings | 86,858,000 | 0 | 17.37 | 0.00 | ||
| 109 | Total named holdings | 124,708,000 | 0 | 24.94 | 0.00 | ||
| 5 | Unnamed Investor Participants | 132,000 | 0 | 0.03 | 0.00 | ||
| 114 | 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 | 2017-11-17 |
| Volume | 804,000 |
| Turnover | 1,704,820 |
| Average price | 2.120 |
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