Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2021-02-09 to 2021-02-10
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 | 234,000 | 18,000 | 0.05 | 0.00 | 2021-02-10 |
| 2 | B01885 | HAFOO SECURITIES LTD | 32,000 | 12,000 | 0.01 | 0.00 | 2021-02-10 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2021-02-10 |
| 4 | B01610 | KGI ASIA LTD | 576,000 | -8,000 | 0.12 | -0.00 | 2021-02-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 966,000 | -14,000 | 0.19 | -0.00 | 2021-02-10 |
| 5 | Total changed named holdings | 1,826,000 | 2,000 | 0.37 | 0.00 | ||
| 81 | Unchanged named holdings | 122,893,990 | 0 | 24.58 | 0.00 | ||
| 86 | Total named holdings | 124,719,990 | 2,000 | 24.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 126,010 | 0 | 0.03 | 0.00 | ||
| 90 | Total securities in CCASS | 124,846,000 | 2,000 | 24.97 | 0.00 | ||
| Securities not in CCASS | 375,154,000 | -2,000 | 75.03 | -0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-08 |
| Volume | 28,000 |
| Turnover | 16,520 |
| Average price | 0.590 |
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