Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2018-12-24 to 2018-12-27
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,704,000 | 10,000 | 0.94 | 0.00 | 2018-12-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,660,000 | -4,000 | 4.93 | -0.00 | 2018-12-27 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2018-12-27 |
| 3 | Total changed named holdings | 29,378,000 | 0 | 5.88 | 0.00 | ||
| 93 | Unchanged named holdings | 95,250,000 | 0 | 19.05 | 0.00 | ||
| 96 | Total named holdings | 124,628,000 | 0 | 24.93 | 0.00 | ||
| 5 | Unnamed Investor Participants | 218,000 | 0 | 0.04 | 0.00 | ||
| 101 | 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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-20 |
| Volume | 10,000 |
| Turnover | 10,560 |
| Average price | 1.056 |
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