Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2018-05-31 to 2018-06-01
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 | 24,644,000 | 1,560,000 | 4.93 | 0.31 | 2018-06-01 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,500,389 | 84,000 | 5.50 | 0.02 | 2018-06-01 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 262,000 | -2,000 | 0.05 | -0.00 | 2018-06-01 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,556,000 | -4,000 | 0.31 | -0.00 | 2018-06-01 |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2018-06-01 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 2,264,000 | -4,000 | 0.45 | -0.00 | 2018-06-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,934,000 | -50,000 | 0.39 | -0.01 | 2018-06-01 |
| 8 | C00016 | DBS BANK LTD | 0 | -1,580,000 | -0.32 | 2018-06-01 | |
| 8 | Total changed named holdings | 58,178,389 | 0 | 11.64 | 0.00 | ||
| 91 | Unchanged named holdings | 66,539,611 | 0 | 13.31 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-30 |
| Volume | 1,652,000 |
| Turnover | 2,876,340 |
| Average price | 1.741 |
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