Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,146,000 | 22,000 | 4.63 | 0.00 | 2017-07-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,000 | 4,000 | 0.02 | 0.00 | 2017-07-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,000 | 2,000 | 0.02 | 0.00 | 2017-07-14 |
| 5 | B01610 | KGI ASIA LTD | 216,000 | -30,000 | 0.04 | -0.01 | 2017-07-14 |
| 5 | Total changed named holdings | 23,546,000 | 0 | 4.71 | 0.00 | ||
| 113 | Unchanged named holdings | 100,516,000 | 0 | 20.10 | 0.00 | ||
| 118 | Total named holdings | 124,062,000 | 0 | 24.81 | 0.00 | ||
| 8 | Unnamed Investor Participants | 142,000 | 0 | 0.03 | 0.00 | ||
| 126 | Total securities in CCASS | 124,204,000 | 0 | 24.84 | 0.00 | ||
| Securities not in CCASS | 375,796,000 | 0 | 75.16 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 34,000 |
| Turnover | 49,160 |
| Average price | 1.446 |
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