Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2018-03-22 to 2018-03-23
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 | B01275 | SANFULL SECURITIES LTD | 194,000 | 38,000 | 0.04 | 0.01 | 2018-03-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,906,000 | 2,000 | 1.38 | 0.00 | 2018-03-23 |
| 3 | C00093 | BNP PARIBAS | 124,000 | -2,000 | 0.02 | -0.00 | 2018-03-23 |
| 4 | C00016 | DBS BANK LTD | 3,740,000 | -38,000 | 0.75 | -0.01 | 2018-03-23 |
| 4 | Total changed named holdings | 10,964,000 | 0 | 2.19 | 0.00 | ||
| 96 | Unchanged named holdings | 113,756,000 | 0 | 22.75 | 0.00 | ||
| 100 | Total named holdings | 124,720,000 | 0 | 24.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 128,000 | 0 | 0.03 | 0.00 | ||
| 104 | 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 | 2018-03-21 |
| Volume | 40,000 |
| Turnover | 77,120 |
| Average price | 1.928 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy