Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 650,000 | 130,000 | 0.13 | 0.03 | 2017-11-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,084,000 | 102,000 | 1.42 | 0.02 | 2017-11-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,090,000 | 66,000 | 0.22 | 0.01 | 2017-11-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 426,000 | 2,000 | 0.09 | 0.00 | 2017-11-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 242,000 | -2,000 | 0.05 | -0.00 | 2017-11-24 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 562,000 | -6,000 | 0.11 | -0.00 | 2017-11-24 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,828,000 | -6,000 | 0.37 | -0.00 | 2017-11-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 210,000 | -10,000 | 0.04 | -0.00 | 2017-11-24 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,000 | -10,000 | 0.02 | -0.00 | 2017-11-24 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,310,000 | -20,000 | 0.26 | -0.00 | 2017-11-24 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,000 | -30,000 | 0.01 | -0.01 | 2017-11-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,652,000 | -34,000 | 0.33 | -0.01 | 2017-11-24 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,000 | -36,000 | 0.00 | -0.01 | 2017-11-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 446,000 | -38,000 | 0.09 | -0.01 | 2017-11-24 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 526,000 | -108,000 | 0.11 | -0.02 | 2017-11-24 |
| 15 | Total changed named holdings | 16,198,000 | 0 | 3.24 | 0.00 | ||
| 93 | Unchanged named holdings | 108,510,000 | 0 | 21.70 | 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 | 2017-11-22 |
| Volume | 380,000 |
| Turnover | 803,640 |
| Average price | 2.115 |
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