Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2018-02-02 to 2018-02-05
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 | 362,000 | 28,000 | 0.07 | 0.01 | 2018-02-05 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 620,000 | 10,000 | 0.12 | 0.00 | 2018-02-05 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 2,052,000 | 4,000 | 0.41 | 0.00 | 2018-02-05 |
| 4 | B01610 | KGI ASIA LTD | 86,000 | 2,000 | 0.02 | 0.00 | 2018-02-05 |
| 5 | B01184 | QUAM SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-02-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,450,000 | -4,000 | 0.69 | -0.00 | 2018-02-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,200,000 | -10,000 | 4.64 | -0.00 | 2018-02-05 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -14,000 | -0.00 | 2018-02-05 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 124,000 | -14,000 | 0.02 | -0.00 | 2018-02-05 |
| 9 | Total changed named holdings | 29,898,000 | 0 | 5.98 | 0.00 | ||
| 92 | Unchanged named holdings | 94,822,000 | 0 | 18.96 | 0.00 | ||
| 101 | Total named holdings | 124,720,000 | 0 | 24.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 128,000 | 0 | 0.03 | 0.00 | ||
| 105 | 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 | 2018-02-01 |
| Volume | 44,000 |
| Turnover | 83,040 |
| Average price | 1.887 |
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