Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2018-09-04 to 2018-09-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 180,000 | 60,000 | 0.04 | 0.01 | 2018-09-05 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2018-09-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,644,000 | -6,000 | 4.93 | -0.00 | 2018-09-05 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 264,000 | -10,000 | 0.05 | -0.00 | 2018-09-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 204,000 | -26,000 | 0.04 | -0.01 | 2018-09-05 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,000 | -34,000 | 0.03 | -0.01 | 2018-09-05 |
| 6 | Total changed named holdings | 25,458,000 | 0 | 5.09 | 0.00 | ||
| 94 | Unchanged named holdings | 99,168,000 | 0 | 19.83 | 0.00 | ||
| 100 | Total named holdings | 124,626,000 | 0 | 24.93 | 0.00 | ||
| 5 | Unnamed Investor Participants | 218,000 | 0 | 0.04 | 0.00 | ||
| 105 | 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 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-03 |
| Volume | 76,000 |
| Turnover | 93,040 |
| Average price | 1.224 |
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