Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,351,031 | 56,000 | 5.27 | 0.01 | 2017-12-28 |
| 2 | C00010 | CITIBANK N.A. | 2,624,000 | 16,000 | 0.52 | 0.00 | 2017-12-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,232,000 | 6,000 | 4.65 | 0.00 | 2017-12-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 566,000 | 4,000 | 0.11 | 0.00 | 2017-12-28 |
| 5 | C00093 | BNP PARIBAS | 162,000 | -2,000 | 0.03 | -0.00 | 2017-12-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,722,000 | -2,000 | 1.34 | -0.00 | 2017-12-28 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,860,000 | -4,000 | 0.37 | -0.00 | 2017-12-28 |
| 8 | B01610 | KGI ASIA LTD | 74,000 | -6,000 | 0.01 | -0.00 | 2017-12-28 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2017-12-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 346,000 | -18,000 | 0.07 | -0.00 | 2017-12-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 646,000 | -42,000 | 0.13 | -0.01 | 2017-12-28 |
| 11 | Total changed named holdings | 62,601,031 | 0 | 12.52 | 0.00 | ||
| 97 | Unchanged named holdings | 62,106,969 | 0 | 12.42 | 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 | 2017-12-22 |
| Volume | 90,000 |
| Turnover | 181,460 |
| Average price | 2.016 |
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