Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2021-03-12 to 2021-03-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-03-15 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,982,000 | -2,000 | 1.00 | -0.00 | 2021-03-15 |
| 2 | Total changed named holdings | 4,984,000 | 0 | 1.00 | 0.00 | ||
| 84 | Unchanged named holdings | 119,735,990 | 0 | 23.95 | 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 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-11 |
| Volume | 2,000 |
| Turnover | 1,300 |
| Average price | 0.650 |
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