Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2019-02-08 to 2019-02-11
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 | 27,212,389 | 10,000 | 5.44 | 0.00 | 2019-02-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,401,591 | 4,000 | 4.68 | 0.00 | 2019-02-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 208,000 | 2,000 | 0.04 | 0.00 | 2019-02-11 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 42,000 | -4,000 | 0.01 | -0.00 | 2019-02-11 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 2,510,000 | -12,000 | 0.50 | -0.00 | 2019-02-11 |
| 5 | Total changed named holdings | 53,373,980 | 0 | 10.67 | 0.00 | ||
| 91 | Unchanged named holdings | 71,254,020 | 0 | 14.25 | 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 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2019-02-01 |
| Last trading date | 2019-02-04 |
| Volume | 18,000 |
| Turnover | 24,920 |
| Average price | 1.384 |
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