Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2019-05-28 to 2019-05-29
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,302,000 | 500,000 | 0.46 | 0.10 | 2019-05-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,660,000 | 18,000 | 4.93 | 0.00 | 2019-05-29 |
| 3 | B01610 | KGI ASIA LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2019-05-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,000 | 2,000 | 0.02 | 0.00 | 2019-05-29 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,000 | -38,000 | 0.00 | -0.01 | 2019-05-29 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,262,389 | -492,000 | 5.05 | -0.10 | 2019-05-29 |
| 6 | Total changed named holdings | 52,406,389 | 0 | 10.48 | 0.00 | ||
| 88 | Unchanged named holdings | 72,191,611 | 0 | 14.44 | 0.00 | ||
| 94 | Total named holdings | 124,598,000 | 0 | 24.92 | 0.00 | ||
| 5 | Unnamed Investor Participants | 218,000 | 0 | 0.04 | 0.00 | ||
| 99 | 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 | 2019-05-27 |
| Volume | 532,000 |
| Turnover | 718,280 |
| Average price | 1.350 |
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