Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2018-01-11 to 2018-01-12
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 634,000 | 34,000 | 0.13 | 0.01 | 2018-01-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,226,000 | 18,000 | 4.65 | 0.00 | 2018-01-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,410,000 | 2,000 | 0.68 | 0.00 | 2018-01-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 448,000 | -6,000 | 0.09 | -0.00 | 2018-01-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,906,000 | -10,000 | 0.38 | -0.00 | 2018-01-12 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 284,000 | -38,000 | 0.06 | -0.01 | 2018-01-12 |
| 6 | Total changed named holdings | 29,908,000 | 0 | 5.98 | 0.00 | ||
| 100 | Unchanged named holdings | 94,804,000 | 0 | 18.96 | 0.00 | ||
| 106 | Total named holdings | 124,712,000 | 0 | 24.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 128,000 | 0 | 0.03 | 0.00 | ||
| 110 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-10 |
| Volume | 56,000 |
| Turnover | 113,420 |
| Average price | 2.025 |
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