Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,274,000 | 34,000 | 4.65 | 0.01 | 2017-11-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,100,000 | 10,000 | 0.22 | 0.00 | 2017-11-27 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,834,000 | 6,000 | 0.37 | 0.00 | 2017-11-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,656,000 | 4,000 | 0.33 | 0.00 | 2017-11-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 256,000 | -4,000 | 0.05 | -0.00 | 2017-11-27 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 46,000 | -8,000 | 0.01 | -0.00 | 2017-11-27 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 612,000 | -42,000 | 0.12 | -0.01 | 2017-11-27 |
| 7 | Total changed named holdings | 28,778,000 | 0 | 5.76 | 0.00 | ||
| 101 | Unchanged named holdings | 95,930,000 | 0 | 19.19 | 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 | 2017-11-23 |
| Volume | 54,000 |
| Turnover | 114,820 |
| Average price | 2.126 |
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