Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2019-03-22 to 2019-03-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00042 | CMB WING LUNG BANK LTD | 1,236,000 | 10,000 | 0.25 | 0.00 | 2019-03-25 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,236,389 | 10,000 | 5.45 | 0.00 | 2019-03-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,634,000 | -4,000 | 4.93 | -0.00 | 2019-03-25 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 156,000 | -16,000 | 0.03 | -0.00 | 2019-03-25 |
| 4 | Total changed named holdings | 53,262,389 | 0 | 10.65 | 0.00 | ||
| 93 | Unchanged named holdings | 71,365,611 | 0 | 14.27 | 0.00 | ||
| 97 | Total named holdings | 124,628,000 | 0 | 24.93 | 0.00 | ||
| 5 | Unnamed Investor Participants | 218,000 | 0 | 0.04 | 0.00 | ||
| 102 | 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 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-21 |
| Volume | 20,000 |
| Turnover | 28,560 |
| Average price | 1.428 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy