Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | 984,000 | 34,000 | 0.20 | 0.01 | 2017-11-22 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,414,000 | 22,000 | 0.88 | 0.00 | 2017-11-22 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,834,000 | 12,000 | 0.37 | 0.00 | 2017-11-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 288,000 | 10,000 | 0.06 | 0.00 | 2017-11-22 |
| 5 | C00093 | BNP PARIBAS | 182,000 | 2,000 | 0.04 | 0.00 | 2017-11-22 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 568,000 | -2,000 | 0.11 | -0.00 | 2017-11-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 520,000 | -2,000 | 0.10 | -0.00 | 2017-11-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,980,000 | -2,000 | 1.40 | -0.00 | 2017-11-22 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 72,000 | -10,000 | 0.01 | -0.00 | 2017-11-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 244,000 | -20,000 | 0.05 | -0.00 | 2017-11-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,192,000 | -44,000 | 0.64 | -0.01 | 2017-11-22 |
| 11 | Total changed named holdings | 19,278,000 | 0 | 3.86 | 0.00 | ||
| 98 | Unchanged named holdings | 105,430,000 | 0 | 21.09 | 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 | 2017-11-20 |
| Volume | 122,000 |
| Turnover | 253,820 |
| Average price | 2.080 |
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