Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2018-10-19 to 2018-10-22
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 | 27,776,389 | 6,000 | 5.56 | 0.00 | 2018-10-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,646,000 | 2,000 | 4.93 | 0.00 | 2018-10-22 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 2,446,000 | 2,000 | 0.49 | 0.00 | 2018-10-22 |
| 4 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-10-22 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2018-10-22 |
| 5 | Total changed named holdings | 54,886,389 | 0 | 10.98 | 0.00 | ||
| 93 | Unchanged named holdings | 69,741,611 | 0 | 13.95 | 0.00 | ||
| 98 | Total named holdings | 124,628,000 | 0 | 24.93 | 0.00 | ||
| 5 | Unnamed Investor Participants | 218,000 | 0 | 0.04 | 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 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-18 |
| Volume | 10,000 |
| Turnover | 10,620 |
| Average price | 1.062 |
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