Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-11-30 to 2017-12-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,272,000 | 60,000 | 4.65 | 0.01 | 2017-12-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,218,000 | 30,000 | 0.24 | 0.01 | 2017-12-01 |
| 3 | C00093 | BNP PARIBAS | 174,000 | 2,000 | 0.03 | 0.00 | 2017-12-01 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 208,000 | -4,000 | 0.04 | -0.00 | 2017-12-01 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,810,000 | -4,000 | 0.36 | -0.00 | 2017-12-01 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,101,031 | -40,000 | 5.22 | -0.01 | 2017-12-01 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 568,000 | -44,000 | 0.11 | -0.01 | 2017-12-01 |
| 7 | Total changed named holdings | 53,351,031 | 0 | 10.67 | 0.00 | ||
| 101 | Unchanged named holdings | 71,356,969 | 0 | 14.27 | 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 | 2017-11-29 |
| Volume | 96,000 |
| Turnover | 204,560 |
| Average price | 2.131 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy