Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2019-01-21 to 2019-01-22
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 | 538,000 | 50,000 | 0.11 | 0.01 | 2019-01-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,000 | 4,000 | 0.01 | 0.00 | 2019-01-22 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 2,530,000 | 4,000 | 0.51 | 0.00 | 2019-01-22 |
| 4 | C00010 | CITIBANK N.A. | 3,528,000 | -6,000 | 0.71 | -0.00 | 2019-01-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,642,000 | -16,000 | 4.93 | -0.00 | 2019-01-22 |
| 6 | B01275 | SANFULL SECURITIES LTD | 156,000 | -36,000 | 0.03 | -0.01 | 2019-01-22 |
| 6 | Total changed named holdings | 31,454,000 | 0 | 6.29 | 0.00 | ||
| 90 | Unchanged named holdings | 93,174,000 | 0 | 18.63 | 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 | 2019-01-18 |
| Volume | 58,000 |
| Turnover | 69,900 |
| Average price | 1.205 |
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