Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2019-05-22 to 2019-05-23
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 88,000 | 18,000 | 0.02 | 0.00 | 2019-05-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,000 | 6,000 | 0.02 | 0.00 | 2019-05-23 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,114,000 | -2,000 | 0.22 | -0.00 | 2019-05-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,634,000 | -2,000 | 4.93 | -0.00 | 2019-05-23 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 58,000 | -20,000 | 0.01 | -0.00 | 2019-05-23 |
| 5 | Total changed named holdings | 25,986,000 | 0 | 5.20 | 0.00 | ||
| 90 | Unchanged named holdings | 98,612,000 | 0 | 19.72 | 0.00 | ||
| 95 | Total named holdings | 124,598,000 | 0 | 24.92 | 0.00 | ||
| 5 | Unnamed Investor Participants | 218,000 | 0 | 0.04 | 0.00 | ||
| 100 | 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 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-21 |
| Volume | 24,000 |
| Turnover | 33,580 |
| Average price | 1.399 |
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