Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2021-03-16 to 2021-03-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,992,000 | 16,000 | 0.40 | 0.00 | 2021-03-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 738,000 | -4,000 | 0.15 | -0.00 | 2021-03-17 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 3,194,000 | -12,000 | 0.64 | -0.00 | 2021-03-17 |
| 3 | Total changed named holdings | 5,924,000 | 0 | 1.18 | 0.00 | ||
| 83 | Unchanged named holdings | 118,795,990 | 0 | 23.76 | 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 | 2021-03-15 |
| Volume | 16,000 |
| Turnover | 11,840 |
| Average price | 0.740 |
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