Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2020-09-18 to 2020-09-21
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 | B01700 | REALINK FINANCIAL TRADE LTD | 2,986,000 | 30,000 | 0.60 | 0.01 | 2020-09-21 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,652,000 | 22,000 | 0.33 | 0.00 | 2020-09-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,926,000 | 10,000 | 0.39 | 0.00 | 2020-09-21 |
| 4 | B02159 | USMART SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-09-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,280,000 | -2,000 | 4.66 | -0.00 | 2020-09-21 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 224,000 | -10,000 | 0.04 | -0.00 | 2020-09-21 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,282,000 | -14,000 | 0.26 | -0.00 | 2020-09-21 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,893,372 | -40,000 | 4.58 | -0.01 | 2020-09-21 |
| 8 | Total changed named holdings | 54,247,372 | 0 | 10.85 | 0.00 | ||
| 78 | Unchanged named holdings | 70,470,628 | 0 | 14.09 | 0.00 | ||
| 86 | Total named holdings | 124,718,000 | 0 | 24.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 128,000 | 0 | 0.03 | 0.00 | ||
| 90 | 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 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-17 |
| Volume | 66,000 |
| Turnover | 39,460 |
| Average price | 0.598 |
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