Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | 668,000 | 18,000 | 0.13 | 0.00 | 2017-11-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,106,000 | 6,000 | 0.22 | 0.00 | 2017-11-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,000 | 2,000 | 0.02 | 0.00 | 2017-11-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 208,000 | -2,000 | 0.04 | -0.00 | 2017-11-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 420,000 | -6,000 | 0.08 | -0.00 | 2017-11-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,256,000 | -18,000 | 4.65 | -0.00 | 2017-11-28 |
| 6 | Total changed named holdings | 25,756,000 | 0 | 5.15 | 0.00 | ||
| 102 | Unchanged named holdings | 98,952,000 | 0 | 19.79 | 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 | 2017-11-24 |
| Volume | 28,000 |
| Turnover | 59,320 |
| Average price | 2.119 |
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