Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2018-02-01 to 2018-02-02
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 | 26,582,389 | 72,000 | 5.32 | 0.01 | 2018-02-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,996,000 | 50,000 | 0.40 | 0.01 | 2018-02-02 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 2,048,000 | 8,000 | 0.41 | 0.00 | 2018-02-02 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 194,000 | 2,000 | 0.04 | 0.00 | 2018-02-02 |
| 5 | B01184 | QUAM SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-02-02 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,480,000 | 2,000 | 1.30 | 0.00 | 2018-02-02 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 26,000 | -2,000 | 0.01 | -0.00 | 2018-02-02 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 138,000 | -10,000 | 0.03 | -0.00 | 2018-02-02 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 226,000 | -60,000 | 0.05 | -0.01 | 2018-02-02 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,210,000 | -64,000 | 4.64 | -0.01 | 2018-02-02 |
| 10 | Total changed named holdings | 60,906,389 | 0 | 12.18 | 0.00 | ||
| 92 | Unchanged named holdings | 63,813,611 | 0 | 12.76 | 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 | 2018-01-31 |
| Volume | 136,000 |
| Turnover | 254,560 |
| Average price | 1.872 |
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