Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2018-03-29 to 2018-04-03
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 | 23,094,000 | 20,000 | 4.62 | 0.00 | 2018-04-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,864,000 | 10,000 | 0.37 | 0.00 | 2018-04-03 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 2,002,000 | 4,000 | 0.40 | 0.00 | 2018-04-03 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,932,000 | -34,000 | 0.99 | -0.01 | 2018-04-03 |
| 4 | Total changed named holdings | 31,892,000 | 0 | 6.38 | 0.00 | ||
| 96 | Unchanged named holdings | 92,828,000 | 0 | 18.57 | 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 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-28 |
| Volume | 34,000 |
| Turnover | 62,100 |
| Average price | 1.826 |
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