Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2019-06-11 to 2019-06-12
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 | B01610 | KGI ASIA LTD | 70,000 | 12,000 | 0.01 | 0.00 | 2019-06-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,966,000 | 10,000 | 0.39 | 0.00 | 2019-06-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,664,000 | 4,000 | 4.93 | 0.00 | 2019-06-12 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,540,000 | -2,000 | 0.51 | -0.00 | 2019-06-12 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 170,000 | -4,000 | 0.03 | -0.00 | 2019-06-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,628,000 | -20,000 | 0.73 | -0.00 | 2019-06-12 |
| 6 | Total changed named holdings | 33,038,000 | 0 | 6.61 | 0.00 | ||
| 88 | Unchanged named holdings | 91,560,000 | 0 | 18.31 | 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 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-10 |
| Volume | 34,000 |
| Turnover | 42,400 |
| Average price | 1.247 |
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