Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2018-02-22 to 2018-02-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,936,000 | 20,000 | 0.99 | 0.00 | 2018-02-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,304,000 | 10,000 | 4.66 | 0.00 | 2018-02-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,644,000 | 6,000 | 1.33 | 0.00 | 2018-02-23 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2018-02-23 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-02-23 |
| 6 | C00093 | BNP PARIBAS | 126,000 | -24,000 | 0.03 | -0.00 | 2018-02-23 |
| 6 | Total changed named holdings | 35,070,000 | 0 | 7.01 | 0.00 | ||
| 92 | Unchanged named holdings | 89,650,000 | 0 | 17.93 | 0.00 | ||
| 98 | Total named holdings | 124,720,000 | 0 | 24.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 128,000 | 0 | 0.03 | 0.00 | ||
| 102 | 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 | 2018-02-21 |
| Volume | 36,000 |
| Turnover | 64,480 |
| Average price | 1.791 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy