Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2021-07-12 to 2021-07-13
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 | B01130 | BOCI SECURITIES LTD | 1,870,000 | 140,000 | 0.37 | 0.03 | 2021-07-13 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 3,190,000 | 24,000 | 0.64 | 0.00 | 2021-07-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,000 | -2,000 | 0.12 | -0.00 | 2021-07-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,234,000 | -162,000 | 0.85 | -0.03 | 2021-07-13 |
| 4 | Total changed named holdings | 9,894,000 | 0 | 1.98 | 0.00 | ||
| 84 | Unchanged named holdings | 114,826,000 | 0 | 22.97 | 0.00 | ||
| 88 | Total named holdings | 124,720,000 | 0 | 24.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 128,000 | 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 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-09 |
| Volume | 164,000 |
| Turnover | 106,580 |
| Average price | 0.650 |
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