Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2019-03-08 to 2019-03-11
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 | 1,110,000 | 210,000 | 0.22 | 0.04 | 2019-03-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 214,000 | 4,000 | 0.04 | 0.00 | 2019-03-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,502,000 | 4,000 | 0.70 | 0.00 | 2019-03-11 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,710,000 | 2,000 | 0.94 | 0.00 | 2019-03-11 |
| 5 | B01184 | QUAM SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2019-03-11 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2019-03-11 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 390,000 | -4,000 | 0.08 | -0.00 | 2019-03-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 216,000 | -8,000 | 0.04 | -0.00 | 2019-03-11 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,549,073 | -12,000 | 3.51 | -0.00 | 2019-03-11 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 2,506,000 | -58,000 | 0.50 | -0.01 | 2019-03-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,196,000 | -138,000 | 1.64 | -0.03 | 2019-03-11 |
| 11 | Total changed named holdings | 38,411,073 | 0 | 7.68 | 0.00 | ||
| 86 | Unchanged named holdings | 86,216,927 | 0 | 17.24 | 0.00 | ||
| 97 | Total named holdings | 124,628,000 | 0 | 24.93 | 0.00 | ||
| 5 | Unnamed Investor Participants | 218,000 | 0 | 0.04 | 0.00 | ||
| 102 | 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 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-07 |
| Volume | 236,000 |
| Turnover | 329,340 |
| Average price | 1.396 |
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