Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,248,000 | 56,000 | 0.65 | 0.01 | 2017-11-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,000 | 2,000 | 0.02 | 0.00 | 2017-11-29 |
| 3 | C00093 | BNP PARIBAS | 178,000 | -4,000 | 0.04 | -0.00 | 2017-11-29 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | -4,000 | 0.01 | -0.00 | 2017-11-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 252,000 | -4,000 | 0.05 | -0.00 | 2017-11-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,244,000 | -12,000 | 4.65 | -0.00 | 2017-11-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 174,000 | -34,000 | 0.03 | -0.01 | 2017-11-29 |
| 7 | Total changed named holdings | 27,268,000 | 0 | 5.45 | 0.00 | ||
| 101 | Unchanged named holdings | 97,440,000 | 0 | 19.49 | 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 | 2017-11-27 |
| Volume | 66,000 |
| Turnover | 141,220 |
| Average price | 2.140 |
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