Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2021-06-09 to 2021-06-10
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 190,000 | 40,000 | 0.04 | 0.01 | 2021-06-10 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,516,000 | -40,000 | 4.50 | -0.01 | 2021-06-10 |
| 2 | Total changed named holdings | 22,706,000 | 0 | 4.54 | 0.00 | ||
| 86 | Unchanged named holdings | 102,015,990 | 0 | 20.40 | 0.00 | ||
| 88 | Total named holdings | 124,721,990 | 0 | 24.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 126,010 | 0 | 0.03 | 0.00 | ||
| 92 | Total securities in CCASS | 124,848,000 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 375,152,000 | 0 | 75.03 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-08 |
| Volume | 40,000 |
| Turnover | 26,800 |
| Average price | 0.670 |
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