Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,454,000 | 20,000 | 0.69 | 0.00 | 2018-01-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,268,000 | 16,000 | 4.65 | 0.00 | 2018-01-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,000 | 4,000 | 0.04 | 0.00 | 2018-01-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,920,000 | 2,000 | 0.38 | 0.00 | 2018-01-30 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2018-01-30 |
| 6 | C00093 | BNP PARIBAS | 152,000 | -4,000 | 0.03 | -0.00 | 2018-01-30 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 2,036,000 | -4,000 | 0.41 | -0.00 | 2018-01-30 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 210,000 | -14,000 | 0.04 | -0.00 | 2018-01-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 172,000 | -22,000 | 0.03 | -0.00 | 2018-01-30 |
| 9 | Total changed named holdings | 31,476,000 | 0 | 6.30 | 0.00 | ||
| 94 | Unchanged named holdings | 93,244,000 | 0 | 18.65 | 0.00 | ||
| 103 | Total named holdings | 124,720,000 | 0 | 24.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 128,000 | 0 | 0.03 | 0.00 | ||
| 107 | Total securities in CCASS | 124,848,000 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 375,152,000 | 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 | 2018-01-26 |
| Volume | 54,000 |
| Turnover | 104,080 |
| Average price | 1.927 |
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