Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2018-01-09 to 2018-01-10
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 | B01284 | HANG SENG SECURITIES LTD | 454,000 | 8,000 | 0.09 | 0.00 | 2018-01-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 190,000 | 4,000 | 0.04 | 0.00 | 2018-01-10 |
| 3 | C00093 | BNP PARIBAS | 156,000 | 2,000 | 0.03 | 0.00 | 2018-01-10 |
| 4 | B01610 | KGI ASIA LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2018-01-10 |
| 4 | Total changed named holdings | 864,000 | 4,000 | 0.17 | 0.00 | ||
| 103 | Unchanged named holdings | 123,848,000 | 0 | 24.77 | 0.00 | ||
| 107 | Total named holdings | 124,712,000 | 4,000 | 24.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 128,000 | -4,000 | 0.03 | -0.00 | ||
| 111 | 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 | 2018-01-08 |
| Volume | 12,000 |
| Turnover | 25,800 |
| Average price | 2.150 |
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