Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2018-02-06 to 2018-02-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,770,000 | 60,000 | 0.95 | 0.01 | 2018-02-07 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2018-02-07 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 2,078,000 | 26,000 | 0.42 | 0.01 | 2018-02-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 384,000 | 6,000 | 0.08 | 0.00 | 2018-02-07 |
| 5 | B01610 | KGI ASIA LTD | 84,000 | -2,000 | 0.02 | -0.00 | 2018-02-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,258,000 | -10,000 | 4.65 | -0.00 | 2018-02-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,452,000 | -16,000 | 0.29 | -0.00 | 2018-02-07 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,000 | -28,000 | 0.02 | -0.01 | 2018-02-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,420,000 | -30,000 | 0.68 | -0.01 | 2018-02-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,446,000 | -36,000 | 1.29 | -0.01 | 2018-02-07 |
| 10 | Total changed named holdings | 42,002,000 | 0 | 8.40 | 0.00 | ||
| 90 | Unchanged named holdings | 82,718,000 | 0 | 16.54 | 0.00 | ||
| 100 | Total named holdings | 124,720,000 | 0 | 24.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 128,000 | 0 | 0.03 | 0.00 | ||
| 104 | 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 | 2018-02-05 |
| Volume | 136,000 |
| Turnover | 244,460 |
| Average price | 1.798 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy