Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,790,000 | 126,000 | 0.36 | 0.03 | 2017-12-13 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 420,000 | 100,000 | 0.08 | 0.02 | 2017-12-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,562,000 | 66,000 | 0.31 | 0.01 | 2017-12-13 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 580,000 | 18,000 | 0.12 | 0.00 | 2017-12-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 390,000 | -2,000 | 0.08 | -0.00 | 2017-12-13 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | -12,000 | 0.01 | -0.00 | 2017-12-13 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,000 | -16,000 | 0.01 | -0.00 | 2017-12-13 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | -40,000 | 0.00 | -0.01 | 2017-12-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,722,000 | -240,000 | 1.34 | -0.05 | 2017-12-13 |
| 9 | Total changed named holdings | 11,576,000 | 0 | 2.32 | 0.00 | ||
| 99 | Unchanged named holdings | 113,132,000 | 0 | 22.63 | 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 | 2017-12-11 |
| Volume | 392,000 |
| Turnover | 799,080 |
| Average price | 2.038 |
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