Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2018-07-04 to 2018-07-05
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,664,389 | 82,000 | 5.53 | 0.02 | 2018-07-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,138,000 | 60,000 | 1.43 | 0.01 | 2018-07-05 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 2,282,000 | 18,000 | 0.46 | 0.00 | 2018-07-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 328,000 | -2,000 | 0.07 | -0.00 | 2018-07-05 |
| 5 | B01610 | KGI ASIA LTD | 76,000 | -2,000 | 0.02 | -0.00 | 2018-07-05 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2018-07-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,642,000 | -12,000 | 4.93 | -0.00 | 2018-07-05 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 410,000 | -18,000 | 0.08 | -0.00 | 2018-07-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 230,000 | -20,000 | 0.05 | -0.00 | 2018-07-05 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 158,000 | -100,000 | 0.03 | -0.02 | 2018-07-05 |
| 10 | Total changed named holdings | 62,948,389 | 0 | 12.59 | 0.00 | ||
| 89 | Unchanged named holdings | 61,679,611 | 0 | 12.34 | 0.00 | ||
| 99 | Total named holdings | 124,628,000 | 0 | 24.93 | 0.00 | ||
| 5 | Unnamed Investor Participants | 218,000 | 0 | 0.04 | 0.00 | ||
| 104 | Total securities in CCASS | 124,846,000 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 375,154,000 | 0 | 75.03 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-03 |
| Volume | 202,000 |
| Turnover | 316,360 |
| Average price | 1.566 |
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