Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2018-08-01 to 2018-08-02
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 | 27,750,389 | 54,000 | 5.55 | 0.01 | 2018-08-02 |
| 2 | B01610 | KGI ASIA LTD | 72,000 | -4,000 | 0.01 | -0.00 | 2018-08-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,658,000 | -12,000 | 4.93 | -0.00 | 2018-08-02 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 372,000 | -38,000 | 0.07 | -0.01 | 2018-08-02 |
| 4 | Total changed named holdings | 52,852,389 | 0 | 10.57 | 0.00 | ||
| 95 | Unchanged named holdings | 71,773,611 | 0 | 14.35 | 0.00 | ||
| 99 | Total named holdings | 124,626,000 | 0 | 24.93 | 0.00 | ||
| 5 | Unnamed Investor Participants | 218,000 | 0 | 0.04 | 0.00 | ||
| 104 | Total securities in CCASS | 124,844,000 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 375,156,000 | 0 | 75.03 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-31 |
| Volume | 56,000 |
| Turnover | 78,540 |
| Average price | 1.403 |
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