Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2021-04-14 to 2021-04-15
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,344,000 | 80,000 | 1.07 | 0.02 | 2021-04-15 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,316,000 | -80,000 | 9.26 | -0.02 | 2021-04-15 |
| 2 | Total changed named holdings | 51,660,000 | 0 | 10.33 | 0.00 | ||
| 85 | Unchanged named holdings | 73,059,990 | 0 | 14.61 | 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 | 2021-04-13 |
| Volume | 80,000 |
| Turnover | 55,200 |
| Average price | 0.690 |
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