Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2018-04-20 to 2018-04-23
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 | 23,090,000 | 8,000 | 4.62 | 0.00 | 2018-04-23 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,000 | -2,000 | 0.01 | -0.00 | 2018-04-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,890,000 | -6,000 | 1.38 | -0.00 | 2018-04-23 |
| 3 | Total changed named holdings | 30,028,000 | 0 | 6.01 | 0.00 | ||
| 97 | Unchanged named holdings | 94,690,000 | 0 | 18.94 | 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 | 2018-04-19 |
| Volume | 26,000 |
| Turnover | 46,820 |
| Average price | 1.801 |
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