Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2019-01-11 to 2019-01-14
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 | C00042 | CMB WING LUNG BANK LTD | 276,000 | 64,000 | 0.06 | 0.01 | 2019-01-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,660,000 | 8,000 | 4.93 | 0.00 | 2019-01-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,000 | 2,000 | 0.01 | 0.00 | 2019-01-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,334,000 | -2,000 | 1.67 | -0.00 | 2019-01-14 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 394,000 | -72,000 | 0.08 | -0.01 | 2019-01-14 |
| 5 | Total changed named holdings | 33,716,000 | 0 | 6.74 | 0.00 | ||
| 91 | Unchanged named holdings | 90,912,000 | 0 | 18.18 | 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 | 2019-01-10 |
| Volume | 74,000 |
| Turnover | 87,360 |
| Average price | 1.181 |
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