Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2018-11-02 to 2018-11-05
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 | 8,198,000 | 538,000 | 1.64 | 0.11 | 2018-11-05 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 2,456,000 | 10,000 | 0.49 | 0.00 | 2018-11-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,562,000 | -60,000 | 0.71 | -0.01 | 2018-11-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 138,000 | -160,000 | 0.03 | -0.03 | 2018-11-05 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,594,000 | -328,000 | 0.92 | -0.07 | 2018-11-05 |
| 5 | Total changed named holdings | 18,948,000 | 0 | 3.79 | 0.00 | ||
| 93 | Unchanged named holdings | 105,680,000 | 0 | 21.14 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-01 |
| Volume | 564,000 |
| Turnover | 619,100 |
| Average price | 1.098 |
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