Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2018-04-26 to 2018-04-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,096,000 | 6,000 | 4.62 | 0.00 | 2018-04-27 |
| 2 | B01610 | KGI ASIA LTD | 78,000 | -6,000 | 0.02 | -0.00 | 2018-04-27 |
| 2 | Total changed named holdings | 23,174,000 | 0 | 4.63 | 0.00 | ||
| 98 | Unchanged named holdings | 101,544,000 | 0 | 20.31 | 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 | 2018-04-25 |
| Volume | 6,000 |
| Turnover | 10,560 |
| Average price | 1.760 |
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