Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | C00074 | DEUTSCHE BANK AG | 23,038,866 | 5,145,329 | 4.61 | 1.03 | 2017-08-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,606,000 | 2,200,378 | 4.52 | 0.44 | 2017-08-22 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 4,514,000 | 4,000 | 0.90 | 0.00 | 2017-08-22 |
| 4 | C00010 | CITIBANK N.A. | 236,000 | -4,000 | 0.05 | -0.00 | 2017-08-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,000 | -2,200,378 | 0.01 | -0.44 | 2017-08-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 159,134 | -5,145,329 | 0.03 | -1.03 | 2017-08-22 |
| 6 | Total changed named holdings | 50,580,000 | 0 | 10.12 | 0.00 | ||
| 111 | Unchanged named holdings | 74,086,000 | 0 | 14.82 | 0.00 | ||
| 117 | Total named holdings | 124,666,000 | 0 | 24.93 | 0.00 | ||
| 8 | Unnamed Investor Participants | 142,000 | 0 | 0.03 | 0.00 | ||
| 125 | Total securities in CCASS | 124,808,000 | 0 | 24.96 | 0.00 | ||
| Securities not in CCASS | 375,192,000 | 0 | 75.04 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-18 |
| Volume | 4,000 |
| Turnover | 6,840 |
| Average price | 1.710 |
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