Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2018-02-27 to 2018-02-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,336,000 | 32,000 | 4.67 | 0.01 | 2018-02-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,674,000 | 30,000 | 1.33 | 0.01 | 2018-02-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,422,000 | 2,000 | 0.68 | 0.00 | 2018-02-28 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2018-02-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 370,000 | -2,000 | 0.07 | -0.00 | 2018-02-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 610,000 | -20,000 | 0.12 | -0.00 | 2018-02-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 220,000 | -40,000 | 0.04 | -0.01 | 2018-02-28 |
| 7 | Total changed named holdings | 34,656,000 | 0 | 6.93 | 0.00 | ||
| 92 | Unchanged named holdings | 90,064,000 | 0 | 18.01 | 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 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-26 |
| Volume | 64,000 |
| Turnover | 120,940 |
| Average price | 1.890 |
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