Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2018-05-30 to 2018-05-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,416,389 | 562,000 | 5.48 | 0.11 | 2018-05-31 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 264,000 | 10,000 | 0.05 | 0.00 | 2018-05-31 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,000 | -2,000 | 0.01 | -0.00 | 2018-05-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,984,000 | -18,000 | 0.40 | -0.00 | 2018-05-31 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 0 | -20,000 | -0.00 | 2018-05-31 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,000 | -32,000 | 0.01 | -0.01 | 2018-05-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,084,000 | -48,000 | 4.62 | -0.01 | 2018-05-31 |
| 8 | C00016 | DBS BANK LTD | 1,580,000 | -452,000 | 0.32 | -0.09 | 2018-05-31 |
| 8 | Total changed named holdings | 54,388,389 | 0 | 10.88 | 0.00 | ||
| 92 | Unchanged named holdings | 70,329,611 | 0 | 14.07 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-29 |
| Volume | 592,000 |
| Turnover | 1,026,520 |
| Average price | 1.734 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy