Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2018-09-14 to 2018-09-17
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 | B01700 | REALINK FINANCIAL TRADE LTD | 2,436,000 | 46,000 | 0.49 | 0.01 | 2018-09-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,646,000 | 2,000 | 4.93 | 0.00 | 2018-09-17 |
| 3 | B01470 | HUNG SING SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-09-17 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,278,000 | -46,000 | 1.46 | -0.01 | 2018-09-17 |
| 4 | Total changed named holdings | 34,360,000 | 0 | 6.87 | 0.00 | ||
| 95 | Unchanged named holdings | 90,268,000 | 0 | 18.05 | 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 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-13 |
| Volume | 48,000 |
| Turnover | 53,780 |
| Average price | 1.120 |
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