Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2018-05-09 to 2018-05-10
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 | 23,136,000 | 22,000 | 4.63 | 0.00 | 2018-05-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 222,000 | 20,000 | 0.04 | 0.00 | 2018-05-10 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 48,000 | 10,000 | 0.01 | 0.00 | 2018-05-10 |
| 4 | C00010 | CITIBANK N.A. | 3,026,000 | -24,000 | 0.61 | -0.00 | 2018-05-10 |
| 5 | C00016 | DBS BANK LTD | 3,582,000 | -28,000 | 0.72 | -0.01 | 2018-05-10 |
| 5 | Total changed named holdings | 30,014,000 | 0 | 6.00 | 0.00 | ||
| 94 | Unchanged named holdings | 94,704,000 | 0 | 18.94 | 0.00 | ||
| 99 | Total named holdings | 124,718,000 | 0 | 24.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 128,000 | 0 | 0.03 | 0.00 | ||
| 103 | 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 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-08 |
| Volume | 52,000 |
| Turnover | 87,780 |
| Average price | 1.688 |
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