Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2019-05-21 to 2019-05-22
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,802,000 | 1,500,000 | 0.36 | 0.30 | 2019-05-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,636,000 | 2,000 | 4.93 | 0.00 | 2019-05-22 |
| 3 | B01992 | CHINA CIFCO SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2019-05-22 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,754,389 | -1,482,000 | 5.15 | -0.30 | 2019-05-22 |
| 4 | Total changed named holdings | 52,192,389 | 0 | 10.44 | 0.00 | ||
| 91 | Unchanged named holdings | 72,405,611 | 0 | 14.48 | 0.00 | ||
| 95 | Total named holdings | 124,598,000 | 0 | 24.92 | 0.00 | ||
| 5 | Unnamed Investor Participants | 218,000 | 0 | 0.04 | 0.00 | ||
| 100 | Total securities in CCASS | 124,816,000 | 0 | 24.96 | 0.00 | ||
| Securities not in CCASS | 375,184,000 | 0 | 75.04 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-20 |
| Volume | 1,502,000 |
| Turnover | 2,103,120 |
| Average price | 1.400 |
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