Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-08-24 to 2017-08-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 199,134 | 32,000 | 0.04 | 0.01 | 2017-08-25 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,000 | 4,000 | 0.03 | 0.00 | 2017-08-25 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 4,518,000 | 4,000 | 0.90 | 0.00 | 2017-08-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,568,000 | -2,000 | 0.71 | -0.00 | 2017-08-25 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 856,000 | -38,000 | 0.17 | -0.01 | 2017-08-25 |
| 5 | Total changed named holdings | 9,275,134 | 0 | 1.86 | 0.00 | ||
| 111 | Unchanged named holdings | 115,390,866 | 0 | 23.08 | 0.00 | ||
| 116 | Total named holdings | 124,666,000 | 0 | 24.93 | 0.00 | ||
| 8 | Unnamed Investor Participants | 142,000 | 0 | 0.03 | 0.00 | ||
| 124 | Total securities in CCASS | 124,808,000 | 0 | 24.96 | 0.00 | ||
| Securities not in CCASS | 375,192,000 | 0 | 75.04 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-22 |
| Volume | 42,000 |
| Turnover | 71,500 |
| Average price | 1.702 |
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