Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2018-02-07 to 2018-02-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,506,000 | 60,000 | 1.30 | 0.01 | 2018-02-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 436,000 | 52,000 | 0.09 | 0.01 | 2018-02-08 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,410,000 | 50,000 | 0.28 | 0.01 | 2018-02-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,292,000 | 34,000 | 4.66 | 0.01 | 2018-02-08 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 2,110,000 | 32,000 | 0.42 | 0.01 | 2018-02-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,796,000 | 26,000 | 0.96 | 0.01 | 2018-02-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,000,000 | 4,000 | 0.40 | 0.00 | 2018-02-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 220,000 | -6,000 | 0.04 | -0.00 | 2018-02-08 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 52,000 | -8,000 | 0.01 | -0.00 | 2018-02-08 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,000 | -28,000 | 0.01 | -0.01 | 2018-02-08 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0 | -30,000 | -0.01 | 2018-02-08 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 388,000 | -32,000 | 0.08 | -0.01 | 2018-02-08 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,396,000 | -56,000 | 0.28 | -0.01 | 2018-02-08 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 614,000 | -98,000 | 0.12 | -0.02 | 2018-02-08 |
| 14 | Total changed named holdings | 43,272,000 | 0 | 8.65 | 0.00 | ||
| 85 | Unchanged named holdings | 81,448,000 | 0 | 16.29 | 0.00 | ||
| 99 | Total named holdings | 124,720,000 | 0 | 24.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 128,000 | 0 | 0.03 | 0.00 | ||
| 103 | 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 | 2018-02-06 |
| Volume | 290,000 |
| Turnover | 504,780 |
| Average price | 1.741 |
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