Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2018-02-09 to 2018-02-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,010,000 | 10,000 | 0.40 | 0.00 | 2018-02-12 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,420,000 | 10,000 | 0.28 | 0.00 | 2018-02-12 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 212,000 | 2,000 | 0.04 | 0.00 | 2018-02-12 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,372,000 | -2,000 | 0.27 | -0.00 | 2018-02-12 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2018-02-12 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | -18,000 | 0.00 | -0.00 | 2018-02-12 |
| 6 | Total changed named holdings | 5,078,000 | 0 | 1.02 | 0.00 | ||
| 93 | Unchanged named holdings | 119,642,000 | 0 | 23.93 | 0.00 | ||
| 99 | Total named holdings | 124,720,000 | 0 | 24.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 128,000 | 0 | 0.03 | 0.00 | ||
| 103 | Total securities in CCASS | 124,848,000 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 375,152,000 | 0 | 75.03 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-08 |
| Volume | 22,000 |
| Turnover | 38,280 |
| Average price | 1.740 |
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