Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2018-07-09 to 2018-07-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,176,000 | 38,000 | 1.44 | 0.01 | 2018-07-10 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 38,000 | 18,000 | 0.01 | 0.00 | 2018-07-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,656,000 | 14,000 | 4.93 | 0.00 | 2018-07-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 298,000 | -30,000 | 0.06 | -0.01 | 2018-07-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 118,000 | -40,000 | 0.02 | -0.01 | 2018-07-10 |
| 5 | Total changed named holdings | 32,286,000 | 0 | 6.46 | 0.00 | ||
| 94 | Unchanged named holdings | 92,342,000 | 0 | 18.47 | 0.00 | ||
| 99 | Total named holdings | 124,628,000 | 0 | 24.93 | 0.00 | ||
| 5 | Unnamed Investor Participants | 218,000 | 0 | 0.04 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-06 |
| Volume | 72,000 |
| Turnover | 105,800 |
| Average price | 1.469 |
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