Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2019-03-12 to 2019-03-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,000 | 6,000 | 0.02 | 0.00 | 2019-03-13 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,218,389 | 6,000 | 5.44 | 0.00 | 2019-03-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,553,073 | 4,000 | 3.51 | 0.00 | 2019-03-13 |
| 4 | B01184 | QUAM SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2019-03-13 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 2,502,000 | -4,000 | 0.50 | -0.00 | 2019-03-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,498,000 | -4,000 | 0.70 | -0.00 | 2019-03-13 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2019-03-13 |
| 7 | Total changed named holdings | 50,857,462 | 0 | 10.17 | 0.00 | ||
| 90 | Unchanged named holdings | 73,770,538 | 0 | 14.75 | 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 | 2019-03-11 |
| Volume | 16,000 |
| Turnover | 21,800 |
| Average price | 1.363 |
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