Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2021-02-23 to 2021-02-24
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 | 526,000 | 66,000 | 0.11 | 0.01 | 2021-02-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,730,000 | 40,000 | 0.35 | 0.01 | 2021-02-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,846,000 | 20,000 | 0.37 | 0.00 | 2021-02-24 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,000 | 10,000 | 0.00 | 0.00 | 2021-02-24 |
| 5 | C00010 | CITIBANK N.A. | 2,484,000 | 4,000 | 0.50 | 0.00 | 2021-02-24 |
| 6 | B01885 | HAFOO SECURITIES LTD | 116,000 | 2,000 | 0.02 | 0.00 | 2021-02-24 |
| 7 | B02175 | WEBULL SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-02-24 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 860,000 | -10,000 | 0.17 | -0.00 | 2021-02-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 252,000 | -12,000 | 0.05 | -0.00 | 2021-02-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,602,000 | -14,000 | 0.92 | -0.00 | 2021-02-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,396,000 | -32,000 | 1.88 | -0.01 | 2021-02-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 204,000 | -72,000 | 0.04 | -0.01 | 2021-02-24 |
| 12 | Total changed named holdings | 22,026,000 | 0 | 4.41 | 0.00 | ||
| 73 | Unchanged named holdings | 102,693,990 | 0 | 20.54 | 0.00 | ||
| 85 | Total named holdings | 124,719,990 | 0 | 24.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 126,010 | 0 | 0.03 | 0.00 | ||
| 89 | 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.
| Trading date | 2021-02-22 |
| Volume | 142,000 |
| Turnover | 104,100 |
| Average price | 0.733 |
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