Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 370,000 | 68,000 | 0.07 | 0.01 | 2018-08-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,216,000 | 30,000 | 1.44 | 0.01 | 2018-08-08 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 2,362,000 | 26,000 | 0.47 | 0.01 | 2018-08-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,650,000 | 6,000 | 4.93 | 0.00 | 2018-08-08 |
| 5 | C00010 | CITIBANK N.A. | 3,612,000 | 4,000 | 0.72 | 0.00 | 2018-08-08 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -14,000 | -0.00 | 2018-08-08 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,000 | -120,000 | 0.04 | -0.02 | 2018-08-08 |
| 7 | Total changed named holdings | 38,408,000 | 0 | 7.68 | 0.00 | ||
| 92 | Unchanged named holdings | 86,218,000 | 0 | 17.24 | 0.00 | ||
| 99 | Total named holdings | 124,626,000 | 0 | 24.93 | 0.00 | ||
| 5 | Unnamed Investor Participants | 218,000 | 0 | 0.04 | 0.00 | ||
| 104 | Total securities in CCASS | 124,844,000 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 375,156,000 | 0 | 75.03 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-06 |
| Volume | 134,000 |
| Turnover | 167,900 |
| Average price | 1.253 |
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