Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01284 | HANG SENG SECURITIES LTD | 608,000 | 62,000 | 0.12 | 0.01 | 2017-12-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,246,000 | 28,000 | 0.25 | 0.01 | 2017-12-06 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 96,000 | -4,000 | 0.02 | -0.00 | 2017-12-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 404,000 | -10,000 | 0.08 | -0.00 | 2017-12-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 196,000 | -12,000 | 0.04 | -0.00 | 2017-12-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,258,000 | -14,000 | 4.65 | -0.00 | 2017-12-06 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2017-12-06 |
| 7 | Total changed named holdings | 25,858,000 | 0 | 5.17 | 0.00 | ||
| 101 | Unchanged named holdings | 98,850,000 | 0 | 19.77 | 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 | 2017-12-04 |
| Volume | 106,000 |
| Turnover | 224,460 |
| Average price | 2.118 |
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