Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | B01700 | REALINK FINANCIAL TRADE LTD | 2,010,000 | 96,000 | 0.40 | 0.02 | 2018-01-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 610,000 | 44,000 | 0.12 | 0.01 | 2018-01-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,000 | 42,000 | 0.04 | 0.01 | 2018-01-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,924,000 | 38,000 | 0.38 | 0.01 | 2018-01-24 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,598,000 | 30,000 | 0.92 | 0.01 | 2018-01-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 700,000 | 30,000 | 0.14 | 0.01 | 2018-01-24 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,330,000 | 20,000 | 0.27 | 0.00 | 2018-01-24 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,000 | 20,000 | 0.01 | 0.00 | 2018-01-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,428,000 | 20,000 | 0.69 | 0.00 | 2018-01-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,254,000 | 18,000 | 0.25 | 0.00 | 2018-01-24 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 58,000 | 16,000 | 0.01 | 0.00 | 2018-01-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | 8,000 | 0.01 | 0.00 | 2018-01-24 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 411 | -1,358 | 0.00 | -0.00 | 2018-01-24 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,706,000 | -4,000 | 1.34 | -0.00 | 2018-01-24 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 250,000 | -30,000 | 0.05 | -0.01 | 2018-01-24 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,950,000 | -56,000 | 0.59 | -0.01 | 2018-01-24 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,212,000 | -64,000 | 4.64 | -0.01 | 2018-01-24 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,460,389 | -104,642 | 5.29 | -0.02 | 2018-01-24 |
| 19 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -122,000 | -0.02 | 2018-01-24 | |
| 19 | Total changed named holdings | 75,776,800 | 0 | 15.16 | 0.00 | ||
| 85 | Unchanged named holdings | 48,937,200 | 0 | 9.79 | 0.00 | ||
| 104 | Total named holdings | 124,714,000 | 0 | 24.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 128,000 | 0 | 0.03 | 0.00 | ||
| 108 | Total securities in CCASS | 124,842,000 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 375,158,000 | 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 | 2018-01-22 |
| Volume | 434,642 |
| Turnover | 835,780 |
| Average price | 1.923 |
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