Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2018-01-10 to 2018-01-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,408,000 | 10,000 | 0.68 | 0.00 | 2018-01-11 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2018-01-11 |
| 3 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2018-01-11 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,488,000 | -2,000 | 0.30 | -0.00 | 2018-01-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,208,000 | -8,000 | 4.64 | -0.00 | 2018-01-11 |
| 5 | Total changed named holdings | 28,124,000 | 0 | 5.62 | 0.00 | ||
| 101 | Unchanged named holdings | 96,588,000 | 0 | 19.32 | 0.00 | ||
| 106 | Total named holdings | 124,712,000 | 0 | 24.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 128,000 | 0 | 0.03 | 0.00 | ||
| 110 | 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 | 2018-01-09 |
| Volume | 12,000 |
| Turnover | 25,520 |
| Average price | 2.127 |
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