Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | 3,392,000 | 144,000 | 0.68 | 0.03 | 2017-11-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 546,000 | 100,000 | 0.11 | 0.02 | 2017-11-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 758,000 | 90,000 | 0.15 | 0.02 | 2017-11-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,188,000 | 82,000 | 0.24 | 0.02 | 2017-11-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,664,000 | 8,000 | 0.33 | 0.00 | 2017-11-30 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,518,000 | 4,000 | 0.90 | 0.00 | 2017-11-30 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2017-11-30 |
| 8 | C00093 | BNP PARIBAS | 172,000 | -6,000 | 0.03 | -0.00 | 2017-11-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 414,000 | -6,000 | 0.08 | -0.00 | 2017-11-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,074,000 | -10,000 | 1.41 | -0.00 | 2017-11-30 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 1,814,000 | -20,000 | 0.36 | -0.00 | 2017-11-30 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,212,000 | -32,000 | 4.64 | -0.01 | 2017-11-30 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 212,000 | -40,000 | 0.04 | -0.01 | 2017-11-30 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 214,000 | -312,000 | 0.04 | -0.06 | 2017-11-30 |
| 14 | Total changed named holdings | 45,248,000 | 0 | 9.05 | 0.00 | ||
| 94 | Unchanged named holdings | 79,460,000 | 0 | 15.89 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 444,000 |
| Turnover | 953,400 |
| Average price | 2.147 |
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