Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2018-05-28 to 2018-05-29
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,690,389 | 60,000 | 5.34 | 0.01 | 2018-05-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,078,000 | 32,000 | 1.42 | 0.01 | 2018-05-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,132,000 | -2,000 | 4.63 | -0.00 | 2018-05-29 |
| 4 | C00016 | DBS BANK LTD | 2,196,000 | -40,000 | 0.44 | -0.01 | 2018-05-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 302,000 | -50,000 | 0.06 | -0.01 | 2018-05-29 |
| 5 | Total changed named holdings | 59,398,389 | 0 | 11.88 | 0.00 | ||
| 96 | Unchanged named holdings | 65,319,611 | 0 | 13.06 | 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 | 2018-05-25 |
| Volume | 94,000 |
| Turnover | 159,920 |
| Average price | 1.701 |
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