Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | B01550 | HUAYU SECURITIES LTD | 218,000 | 198,000 | 0.04 | 0.04 | 2017-06-21 |
| 2 | B01584 | CHIEF SECURITIES LTD | 510,000 | 6,000 | 0.10 | 0.00 | 2017-06-21 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,536,000 | 2,000 | 0.31 | 0.00 | 2017-06-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,608,000 | 2,000 | 1.72 | 0.00 | 2017-06-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,376,000 | -10,000 | 8.68 | -0.00 | 2017-06-21 |
| 5 | Total changed named holdings | 54,248,000 | 198,000 | 10.85 | 0.04 | ||
| 117 | Unchanged named holdings | 69,656,000 | 0 | 13.93 | 0.00 | ||
| 122 | Total named holdings | 123,904,000 | 198,000 | 24.78 | 0.00 | ||
| 8 | Unnamed Investor Participants | 142,000 | 0 | 0.03 | 0.00 | ||
| 130 | Total securities in CCASS | 124,046,000 | 198,000 | 24.81 | 0.04 | ||
| Securities not in CCASS | 375,954,000 | -198,000 | 75.19 | -0.04 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-19 |
| Volume | 10,000 |
| Turnover | 13,900 |
| Average price | 1.390 |
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