Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2021-02-16 to 2021-02-17
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 | B01885 | HAFOO SECURITIES LTD | 114,000 | 82,000 | 0.02 | 0.02 | 2021-02-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 224,000 | -10,000 | 0.04 | -0.00 | 2021-02-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 946,000 | -20,000 | 0.19 | -0.00 | 2021-02-17 |
| 4 | B01610 | KGI ASIA LTD | 524,000 | -52,000 | 0.10 | -0.01 | 2021-02-17 |
| 4 | Total changed named holdings | 1,808,000 | 0 | 0.36 | 0.00 | ||
| 82 | Unchanged named holdings | 122,911,990 | 0 | 24.58 | 0.00 | ||
| 86 | Total named holdings | 124,719,990 | 0 | 24.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 126,010 | 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 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-02-10 |
| Last trading date | 2021-02-11 |
| Volume | 82,000 |
| Turnover | 48,040 |
| Average price | 0.586 |
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