Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2018-10-22 to 2018-10-23
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 | 7,298,000 | 6,000 | 1.46 | 0.00 | 2018-10-23 |
| 2 | C00093 | BNP PARIBAS | 122,000 | -2,000 | 0.02 | -0.00 | 2018-10-23 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 164,000 | -2,000 | 0.03 | -0.00 | 2018-10-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,644,000 | -2,000 | 4.93 | -0.00 | 2018-10-23 |
| 4 | Total changed named holdings | 32,228,000 | 0 | 6.45 | 0.00 | ||
| 94 | Unchanged named holdings | 92,400,000 | 0 | 18.48 | 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 | 2018-10-19 |
| Volume | 6,000 |
| Turnover | 6,840 |
| Average price | 1.140 |
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