Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2018-01-25 to 2018-01-26
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,886,000 | 170,000 | 4.38 | 0.03 | 2018-01-26 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,674,000 | 76,000 | 0.93 | 0.02 | 2018-01-26 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 2,042,000 | 30,000 | 0.41 | 0.01 | 2018-01-26 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | 6,000 | 0.01 | 0.00 | 2018-01-26 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 78,000 | 6,000 | 0.02 | 0.00 | 2018-01-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,216,000 | 4,000 | 4.64 | 0.00 | 2018-01-26 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 292,000 | -2,000 | 0.06 | -0.00 | 2018-01-26 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 26,000 | -2,000 | 0.01 | -0.00 | 2018-01-26 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,100 | -2,000 | 0.00 | -0.00 | 2018-01-26 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,918,000 | -6,000 | 0.38 | -0.00 | 2018-01-26 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,310,000 | -14,000 | 0.26 | -0.00 | 2018-01-26 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,236,000 | -18,000 | 0.25 | -0.00 | 2018-01-26 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 224,000 | -18,000 | 0.04 | -0.00 | 2018-01-26 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | -20,000 | 0.02 | -0.00 | 2018-01-26 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,494,000 | -210,000 | 1.30 | -0.04 | 2018-01-26 |
| 15 | Total changed named holdings | 63,539,100 | 0 | 12.71 | 0.00 | ||
| 89 | Unchanged named holdings | 61,176,900 | 0 | 12.24 | 0.00 | ||
| 104 | Total named holdings | 124,716,000 | 0 | 24.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 128,000 | 0 | 0.03 | 0.00 | ||
| 108 | Total securities in CCASS | 124,844,000 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 375,156,000 | 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 | 2018-01-24 |
| Volume | 414,000 |
| Turnover | 762,440 |
| Average price | 1.842 |
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