Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2018-05-24 to 2018-05-25
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 | B01584 | CHIEF SECURITIES LTD | 548,000 | 242,000 | 0.11 | 0.05 | 2018-05-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,480,000 | 16,000 | 0.70 | 0.00 | 2018-05-25 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 352,000 | -16,000 | 0.07 | -0.00 | 2018-05-25 |
| 4 | C00016 | DBS BANK LTD | 2,258,000 | -242,000 | 0.45 | -0.05 | 2018-05-25 |
| 4 | Total changed named holdings | 6,638,000 | 0 | 1.33 | 0.00 | ||
| 97 | Unchanged named holdings | 118,080,000 | 0 | 23.62 | 0.00 | ||
| 101 | Total named holdings | 124,718,000 | 0 | 24.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 128,000 | 0 | 0.03 | 0.00 | ||
| 105 | 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 | 2018-05-23 |
| Volume | 258,000 |
| Turnover | 438,440 |
| Average price | 1.699 |
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