Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2018-12-05 to 2018-12-06
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 | C00074 | DEUTSCHE BANK AG | 3,524,947 | 1,955,933 | 0.70 | 0.39 | 2018-12-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,139,053 | -1,955,933 | 4.23 | -0.39 | 2018-12-06 |
| 2 | Total changed named holdings | 24,664,000 | 0 | 4.93 | 0.00 | ||
| 96 | Unchanged named holdings | 99,964,000 | 0 | 19.99 | 0.00 | ||
| 98 | Total named holdings | 124,628,000 | 0 | 24.93 | 0.00 | ||
| 5 | Unnamed Investor Participants | 218,000 | 0 | 0.04 | 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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-04 |
| Volume | 0 |
| Turnover | 0 |
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