Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2018-04-10 to 2018-04-11
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2018-04-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 440,000 | 2,000 | 0.09 | 0.00 | 2018-04-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 204,000 | 2,000 | 0.04 | 0.00 | 2018-04-11 |
| 4 | C00016 | DBS BANK LTD | 3,660,000 | -20,000 | 0.73 | -0.00 | 2018-04-11 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 536,000 | -44,000 | 0.11 | -0.01 | 2018-04-11 |
| 5 | Total changed named holdings | 4,900,000 | 0 | 0.98 | 0.00 | ||
| 95 | Unchanged named holdings | 119,818,000 | 0 | 23.96 | 0.00 | ||
| 100 | Total named holdings | 124,718,000 | 0 | 24.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 128,000 | 0 | 0.03 | 0.00 | ||
| 104 | 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 | 2018-04-09 |
| Volume | 80,000 |
| Turnover | 153,200 |
| Average price | 1.915 |
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