Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,916,000 | 126,000 | 0.38 | 0.03 | 2017-12-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,230,000 | 14,000 | 4.65 | 0.00 | 2017-12-14 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2017-12-14 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 300,000 | -68,000 | 0.06 | -0.01 | 2017-12-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,492,000 | -70,000 | 0.30 | -0.01 | 2017-12-14 |
| 5 | Total changed named holdings | 26,998,000 | 0 | 5.40 | 0.00 | ||
| 103 | Unchanged named holdings | 97,710,000 | 0 | 19.54 | 0.00 | ||
| 108 | Total named holdings | 124,708,000 | 0 | 24.94 | 0.00 | ||
| 5 | Unnamed Investor Participants | 132,000 | 0 | 0.03 | 0.00 | ||
| 113 | Total securities in CCASS | 124,840,000 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 375,160,000 | 0 | 75.03 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-12 |
| Volume | 154,000 |
| Turnover | 317,520 |
| Average price | 2.062 |
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