Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | 26,510,389 | 50,000 | 5.30 | 0.01 | 2018-01-29 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,710,000 | 36,000 | 0.94 | 0.01 | 2018-01-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,252,000 | 36,000 | 4.65 | 0.01 | 2018-01-29 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,970,000 | 20,000 | 0.59 | 0.00 | 2018-01-29 |
| 5 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-01-29 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,000 | -2,000 | 0.04 | -0.00 | 2018-01-29 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 2,040,000 | -2,000 | 0.41 | -0.00 | 2018-01-29 |
| 8 | B01535 | WING YEE SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2018-01-29 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,478,000 | -16,000 | 1.30 | -0.00 | 2018-01-29 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 194,000 | -30,000 | 0.04 | -0.01 | 2018-01-29 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -34,000 | -0.01 | 2018-01-29 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 372,000 | -56,000 | 0.07 | -0.01 | 2018-01-29 |
| 12 | Total changed named holdings | 66,730,389 | 4,000 | 13.35 | 0.00 | ||
| 91 | Unchanged named holdings | 57,989,611 | 0 | 11.60 | 0.00 | ||
| 103 | Total named holdings | 124,720,000 | 4,000 | 24.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 128,000 | 0 | 0.03 | 0.00 | ||
| 107 | Total securities in CCASS | 124,848,000 | 4,000 | 24.97 | 0.00 | ||
| Securities not in CCASS | 375,152,000 | -4,000 | 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 | 2018-01-25 |
| Volume | 174,000 |
| Turnover | 330,360 |
| Average price | 1.899 |
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