Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2018-04-09 to 2018-04-10
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 | C00010 | CITIBANK N.A. | 2,978,000 | 72,000 | 0.60 | 0.01 | 2018-04-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 438,000 | 2,000 | 0.09 | 0.00 | 2018-04-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 202,000 | 2,000 | 0.04 | 0.00 | 2018-04-10 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,100,000 | -26,000 | 0.42 | -0.01 | 2018-04-10 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 220,000 | -50,000 | 0.04 | -0.01 | 2018-04-10 |
| 5 | Total changed named holdings | 5,938,000 | 0 | 1.19 | 0.00 | ||
| 94 | Unchanged named holdings | 118,780,000 | 0 | 23.76 | 0.00 | ||
| 99 | Total named holdings | 124,718,000 | 0 | 24.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 128,000 | 0 | 0.03 | 0.00 | ||
| 103 | 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 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-06 |
| Volume | 76,000 |
| Turnover | 144,480 |
| Average price | 1.901 |
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