Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2018-08-06 to 2018-08-07
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 56,000 | 26,000 | 0.01 | 0.01 | 2018-08-07 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,770,389 | 20,000 | 5.55 | 0.00 | 2018-08-07 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2018-08-07 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,336,000 | 14,000 | 0.47 | 0.00 | 2018-08-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,186,000 | 10,000 | 1.44 | 0.00 | 2018-08-07 |
| 6 | C00010 | CITIBANK N.A. | 3,608,000 | 2,000 | 0.72 | 0.00 | 2018-08-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,000 | 2,000 | 0.02 | 0.00 | 2018-08-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,644,000 | -14,000 | 4.93 | -0.00 | 2018-08-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,914,000 | -20,000 | 0.38 | -0.00 | 2018-08-07 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 318,000 | -54,000 | 0.06 | -0.01 | 2018-08-07 |
| 10 | Total changed named holdings | 67,966,389 | 0 | 13.59 | 0.00 | ||
| 90 | Unchanged named holdings | 56,659,611 | 0 | 11.33 | 0.00 | ||
| 100 | Total named holdings | 124,626,000 | 0 | 24.93 | 0.00 | ||
| 5 | Unnamed Investor Participants | 218,000 | 0 | 0.04 | 0.00 | ||
| 105 | Total securities in CCASS | 124,844,000 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 375,156,000 | 0 | 75.03 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-03 |
| Volume | 114,000 |
| Turnover | 144,640 |
| Average price | 1.269 |
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