Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2018-01-04 to 2018-01-05
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 186,000 | 12,000 | 0.04 | 0.00 | 2018-01-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,216,000 | 12,000 | 4.64 | 0.00 | 2018-01-05 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 544,000 | -24,000 | 0.11 | -0.00 | 2018-01-05 |
| 3 | Total changed named holdings | 23,946,000 | 0 | 4.79 | 0.00 | ||
| 104 | Unchanged named holdings | 100,762,000 | 0 | 20.15 | 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 | 2018-01-03 |
| Volume | 24,000 |
| Turnover | 49,560 |
| Average price | 2.065 |
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