Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2018-08-14 to 2018-08-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,230,000 | 14,000 | 1.45 | 0.00 | 2018-08-15 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 2,374,000 | 12,000 | 0.47 | 0.00 | 2018-08-15 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 358,000 | -12,000 | 0.07 | -0.00 | 2018-08-15 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,000 | -14,000 | 0.04 | -0.00 | 2018-08-15 |
| 4 | Total changed named holdings | 10,146,000 | 0 | 2.03 | 0.00 | ||
| 95 | Unchanged named holdings | 114,480,000 | 0 | 22.90 | 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 | 2018-08-13 |
| Volume | 26,000 |
| Turnover | 32,600 |
| Average price | 1.254 |
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