Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2018-04-11 to 2018-04-12
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 | C00010 | CITIBANK N.A. | 3,078,000 | 100,000 | 0.62 | 0.02 | 2018-04-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,092,000 | 28,000 | 4.62 | 0.01 | 2018-04-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,896,000 | -2,000 | 1.38 | -0.00 | 2018-04-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,838,000 | -6,000 | 0.37 | -0.00 | 2018-04-12 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,668,389 | -20,000 | 5.33 | -0.00 | 2018-04-12 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 436,000 | -100,000 | 0.09 | -0.02 | 2018-04-12 |
| 6 | Total changed named holdings | 62,008,389 | 0 | 12.40 | 0.00 | ||
| 94 | Unchanged named holdings | 62,709,611 | 0 | 12.54 | 0.00 | ||
| 100 | Total named holdings | 124,718,000 | 0 | 24.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 128,000 | 0 | 0.03 | 0.00 | ||
| 104 | Total securities in CCASS | 124,846,000 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 375,154,000 | 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 | 2018-04-10 |
| Volume | 178,000 |
| Turnover | 338,980 |
| Average price | 1.904 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy