Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2018-04-17 to 2018-04-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,868,000 | 30,000 | 0.37 | 0.01 | 2018-04-18 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2018-04-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,082,000 | -10,000 | 4.62 | -0.00 | 2018-04-18 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,658,389 | -10,000 | 5.33 | -0.00 | 2018-04-18 |
| 4 | Total changed named holdings | 51,658,389 | 0 | 10.33 | 0.00 | ||
| 96 | Unchanged named holdings | 73,059,611 | 0 | 14.61 | 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 | 2018-04-16 |
| Volume | 30,000 |
| Turnover | 55,700 |
| Average price | 1.857 |
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