Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2018-01-31 to 2018-02-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 334,000 | 130,000 | 0.07 | 0.03 | 2018-02-01 |
| 2 | C00010 | CITIBANK N.A. | 2,678,000 | 54,000 | 0.54 | 0.01 | 2018-02-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,946,000 | 26,000 | 0.39 | 0.01 | 2018-02-01 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 712,000 | 12,000 | 0.14 | 0.00 | 2018-02-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,274,000 | 6,000 | 4.65 | 0.00 | 2018-02-01 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 2,040,000 | 4,000 | 0.41 | 0.00 | 2018-02-01 |
| 7 | C00093 | BNP PARIBAS | 150,000 | -2,000 | 0.03 | -0.00 | 2018-02-01 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -22,000 | -0.00 | 2018-02-01 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 148,000 | -24,000 | 0.03 | -0.00 | 2018-02-01 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 164,000 | -50,000 | 0.03 | -0.01 | 2018-02-01 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,836,000 | -134,000 | 0.57 | -0.03 | 2018-02-01 |
| 11 | Total changed named holdings | 34,282,000 | 0 | 6.86 | 0.00 | ||
| 91 | Unchanged named holdings | 90,438,000 | 0 | 18.09 | 0.00 | ||
| 102 | Total named holdings | 124,720,000 | 0 | 24.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 128,000 | 0 | 0.03 | 0.00 | ||
| 106 | 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 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-30 |
| Volume | 232,000 |
| Turnover | 440,640 |
| Average price | 1.899 |
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