Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | 26,295,031 | 70,000 | 5.26 | 0.01 | 2017-12-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,918,000 | -2,000 | 0.38 | -0.00 | 2017-12-22 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,856,000 | -8,000 | 0.37 | -0.00 | 2017-12-22 |
| 4 | B01740 | WIN SECURITIES LTD | 50,000 | -8,000 | 0.01 | -0.00 | 2017-12-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 380,000 | -10,000 | 0.08 | -0.00 | 2017-12-22 |
| 6 | B01610 | KGI ASIA LTD | 80,000 | -10,000 | 0.02 | -0.00 | 2017-12-22 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2017-12-22 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 560,000 | -20,000 | 0.11 | -0.00 | 2017-12-22 |
| 8 | Total changed named holdings | 31,157,031 | 0 | 6.23 | 0.00 | ||
| 100 | Unchanged named holdings | 93,550,969 | 0 | 18.71 | 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 | 2017-12-20 |
| Volume | 70,000 |
| Turnover | 144,960 |
| Average price | 2.071 |
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