Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2019-01-02 to 2019-01-03
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 | 27,778,389 | 4,000 | 5.56 | 0.00 | 2019-01-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 314,000 | -4,000 | 0.06 | -0.00 | 2019-01-03 |
| 2 | Total changed named holdings | 28,092,389 | 0 | 5.62 | 0.00 | ||
| 94 | Unchanged named holdings | 96,535,611 | 0 | 19.31 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2018-12-28 |
| Last trading date | 2018-12-31 |
| Volume | 4,000 |
| Turnover | 4,480 |
| Average price | 1.120 |
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