Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2021-01-15 to 2021-01-18
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 206,000 | 82,000 | 0.04 | 0.02 | 2021-01-18 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 3,122,000 | 50,000 | 0.62 | 0.01 | 2021-01-18 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,836,000 | -2,000 | 0.57 | -0.00 | 2021-01-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,030,000 | -130,000 | 0.21 | -0.03 | 2021-01-18 |
| 4 | Total changed named holdings | 7,194,000 | 0 | 1.44 | 0.00 | ||
| 81 | Unchanged named holdings | 117,522,000 | 0 | 23.50 | 0.00 | ||
| 85 | Total named holdings | 124,716,000 | 0 | 24.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 128,000 | 0 | 0.03 | 0.00 | ||
| 89 | 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 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-14 |
| Volume | 140,000 |
| Turnover | 82,900 |
| Average price | 0.592 |
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