Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2018-01-03 to 2018-01-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,490,000 | 12,000 | 0.30 | 0.00 | 2018-01-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,204,000 | 2,000 | 4.64 | 0.00 | 2018-01-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 340,000 | -2,000 | 0.07 | -0.00 | 2018-01-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,398,000 | -12,000 | 0.68 | -0.00 | 2018-01-04 |
| 4 | Total changed named holdings | 28,432,000 | 0 | 5.69 | 0.00 | ||
| 103 | Unchanged named holdings | 96,276,000 | 0 | 19.26 | 0.00 | ||
| 107 | Total named holdings | 124,708,000 | 0 | 24.94 | 0.00 | ||
| 5 | Unnamed Investor Participants | 132,000 | 0 | 0.03 | 0.00 | ||
| 112 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-02 |
| Volume | 28,000 |
| Turnover | 56,880 |
| Average price | 2.031 |
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