Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2019-04-26 to 2019-04-29
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 | B01700 | REALINK FINANCIAL TRADE LTD | 2,528,000 | 22,000 | 0.51 | 0.00 | 2019-04-29 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,430,000 | 20,000 | 0.29 | 0.00 | 2019-04-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,000 | 4,000 | 0.02 | 0.00 | 2019-04-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,638,000 | 4,000 | 4.93 | 0.00 | 2019-04-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,130,000 | 2,000 | 1.63 | 0.00 | 2019-04-29 |
| 6 | C00093 | BNP PARIBAS | 42,000 | -22,000 | 0.01 | -0.00 | 2019-04-29 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 126,000 | -30,000 | 0.03 | -0.01 | 2019-04-29 |
| 7 | Total changed named holdings | 36,980,000 | 0 | 7.40 | 0.00 | ||
| 90 | Unchanged named holdings | 87,618,000 | 0 | 17.52 | 0.00 | ||
| 97 | Total named holdings | 124,598,000 | 0 | 24.92 | 0.00 | ||
| 5 | Unnamed Investor Participants | 218,000 | 0 | 0.04 | 0.00 | ||
| 102 | Total securities in CCASS | 124,816,000 | 0 | 24.96 | 0.00 | ||
| Securities not in CCASS | 375,184,000 | 0 | 75.04 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-25 |
| Volume | 56,000 |
| Turnover | 78,320 |
| Average price | 1.399 |
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