Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2021-04-12 to 2021-04-13
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,184,000 | 50,000 | 1.04 | 0.01 | 2021-04-13 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 100,000 | -50,000 | 0.02 | -0.01 | 2021-04-13 |
| 2 | Total changed named holdings | 5,284,000 | 0 | 1.06 | 0.00 | ||
| 85 | Unchanged named holdings | 119,435,990 | 0 | 23.89 | 0.00 | ||
| 87 | Total named holdings | 124,719,990 | 0 | 24.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 126,010 | 0 | 0.03 | 0.00 | ||
| 91 | 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 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-09 |
| Volume | 50,000 |
| Turnover | 34,500 |
| Average price | 0.690 |
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