Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2019-03-14 to 2019-03-15
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 | 1,210,000 | 100,000 | 0.24 | 0.02 | 2019-03-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,000 | 2,000 | 0.02 | 0.00 | 2019-03-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,640,000 | -2,000 | 4.93 | -0.00 | 2019-03-15 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 290,000 | -100,000 | 0.06 | -0.02 | 2019-03-15 |
| 4 | Total changed named holdings | 26,218,000 | 0 | 5.24 | 0.00 | ||
| 93 | Unchanged named holdings | 98,410,000 | 0 | 19.68 | 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 | 2019-03-13 |
| Volume | 102,000 |
| Turnover | 142,280 |
| Average price | 1.395 |
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