Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2020-12-28 to 2020-12-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,878,000 | 20,000 | 0.38 | 0.00 | 2020-12-29 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 3,046,000 | 6,000 | 0.61 | 0.00 | 2020-12-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 228,000 | 4,000 | 0.05 | 0.00 | 2020-12-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,710,000 | -30,000 | 0.94 | -0.01 | 2020-12-29 |
| 4 | Total changed named holdings | 9,862,000 | 0 | 1.97 | 0.00 | ||
| 79 | Unchanged named holdings | 114,854,000 | 0 | 22.97 | 0.00 | ||
| 83 | Total named holdings | 124,716,000 | 0 | 24.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 128,000 | 0 | 0.03 | 0.00 | ||
| 87 | Total securities in CCASS | 124,844,000 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 375,156,000 | 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.
| First trading date | 2020-12-23 |
| Last trading date | 2020-12-24 |
| Volume | 30,000 |
| Turnover | 16,200 |
| Average price | 0.540 |
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