Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2019-01-08 to 2019-01-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,336,000 | 14,000 | 1.67 | 0.00 | 2019-01-09 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,712,000 | 8,000 | 0.94 | 0.00 | 2019-01-09 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2019-01-09 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,000 | -2,000 | 0.02 | -0.00 | 2019-01-09 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2019-01-09 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,652,000 | -8,000 | 4.93 | -0.00 | 2019-01-09 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 154,000 | -10,000 | 0.03 | -0.00 | 2019-01-09 |
| 7 | Total changed named holdings | 38,010,000 | 0 | 7.60 | 0.00 | ||
| 89 | Unchanged named holdings | 86,618,000 | 0 | 17.32 | 0.00 | ||
| 96 | Total named holdings | 124,628,000 | 0 | 24.93 | 0.00 | ||
| 5 | Unnamed Investor Participants | 218,000 | 0 | 0.04 | 0.00 | ||
| 101 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-07 |
| Volume | 24,000 |
| Turnover | 29,100 |
| Average price | 1.212 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy