Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2018-02-12 to 2018-02-13
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,510,000 | 90,000 | 0.30 | 0.02 | 2018-02-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,638,000 | 82,000 | 1.33 | 0.02 | 2018-02-13 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 260,000 | 40,000 | 0.05 | 0.01 | 2018-02-13 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,142,000 | 26,000 | 0.43 | 0.01 | 2018-02-13 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-02-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,294,000 | 2,000 | 4.66 | 0.00 | 2018-02-13 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | -8,000 | 0.01 | -0.00 | 2018-02-13 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 134,000 | -20,000 | 0.03 | -0.00 | 2018-02-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,986,000 | -24,000 | 0.40 | -0.00 | 2018-02-13 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -24,000 | -0.00 | 2018-02-13 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 320,000 | -68,000 | 0.06 | -0.01 | 2018-02-13 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 314,000 | -106,000 | 0.06 | -0.02 | 2018-02-13 |
| 12 | Total changed named holdings | 36,650,000 | 0 | 7.33 | 0.00 | ||
| 86 | Unchanged named holdings | 88,070,000 | 0 | 17.61 | 0.00 | ||
| 98 | Total named holdings | 124,720,000 | 0 | 24.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 128,000 | 0 | 0.03 | 0.00 | ||
| 102 | 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 | 2018-02-09 |
| Volume | 298,000 |
| Turnover | 505,240 |
| Average price | 1.695 |
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