Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2020-12-15 to 2020-12-16
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 | B01284 | HANG SENG SECURITIES LTD | 342,000 | 36,000 | 0.07 | 0.01 | 2020-12-16 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,857,372 | -36,000 | 4.57 | -0.01 | 2020-12-16 |
| 2 | Total changed named holdings | 23,199,372 | 0 | 4.64 | 0.00 | ||
| 81 | Unchanged named holdings | 101,518,628 | 0 | 20.30 | 0.00 | ||
| 83 | Total named holdings | 124,718,000 | 0 | 24.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 128,000 | 0 | 0.03 | 0.00 | ||
| 87 | 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 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-14 |
| Volume | 36,000 |
| Turnover | 19,800 |
| Average price | 0.550 |
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