Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2018-03-26 to 2018-03-27
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 | 3,464,000 | 72,000 | 0.69 | 0.01 | 2018-03-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,074,000 | 10,000 | 4.61 | 0.00 | 2018-03-27 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 714,000 | 10,000 | 0.14 | 0.00 | 2018-03-27 |
| 4 | C00016 | DBS BANK LTD | 3,734,000 | -4,000 | 0.75 | -0.00 | 2018-03-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,896,000 | -10,000 | 1.38 | -0.00 | 2018-03-27 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 560,000 | -16,000 | 0.11 | -0.00 | 2018-03-27 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,966,000 | -20,000 | 0.99 | -0.00 | 2018-03-27 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,998,000 | -42,000 | 0.40 | -0.01 | 2018-03-27 |
| 8 | Total changed named holdings | 45,406,000 | 0 | 9.08 | 0.00 | ||
| 92 | Unchanged named holdings | 79,314,000 | 0 | 15.86 | 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 | 2018-03-23 |
| Volume | 102,000 |
| Turnover | 192,440 |
| Average price | 1.887 |
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