Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,514,000 | 100,000 | 0.90 | 0.02 | 2017-11-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,024,000 | 40,000 | 0.20 | 0.01 | 2017-11-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,240,000 | 26,000 | 4.65 | 0.01 | 2017-11-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,982,000 | 2,000 | 1.40 | 0.00 | 2017-11-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 424,000 | -2,000 | 0.08 | -0.00 | 2017-11-23 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,330,000 | -2,000 | 0.27 | -0.00 | 2017-11-23 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | -0.00 | 2017-11-23 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,000 | -68,000 | 0.04 | -0.01 | 2017-11-23 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,000 | -94,000 | 0.01 | -0.02 | 2017-11-23 |
| 9 | Total changed named holdings | 37,784,000 | 0 | 7.56 | 0.00 | ||
| 99 | Unchanged named holdings | 86,924,000 | 0 | 17.38 | 0.00 | ||
| 108 | Total named holdings | 124,708,000 | 0 | 24.94 | 0.00 | ||
| 5 | Unnamed Investor Participants | 132,000 | 0 | 0.03 | 0.00 | ||
| 113 | 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 | 2017-11-21 |
| Volume | 170,000 |
| Turnover | 351,120 |
| Average price | 2.065 |
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