Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2020-05-26 to 2020-05-27
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 | B01695 | DAH SING SECURITIES LTD | 108,000 | 12,000 | 0.02 | 0.00 | 2020-05-27 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,786,000 | -12,000 | 0.96 | -0.00 | 2020-05-27 |
| 2 | Total changed named holdings | 4,894,000 | 0 | 0.98 | 0.00 | ||
| 87 | Unchanged named holdings | 119,702,000 | 0 | 23.94 | 0.00 | ||
| 89 | Total named holdings | 124,596,000 | 0 | 24.92 | 0.00 | ||
| 5 | Unnamed Investor Participants | 218,000 | 0 | 0.04 | 0.00 | ||
| 94 | Total securities in CCASS | 124,814,000 | 0 | 24.96 | 0.00 | ||
| Securities not in CCASS | 375,186,000 | 0 | 75.04 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-25 |
| Volume | 12,000 |
| Turnover | 7,800 |
| Average price | 0.650 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy