Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2019-06-12 to 2019-06-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,972,000 | 6,000 | 0.39 | 0.00 | 2019-06-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,666,000 | 2,000 | 4.93 | 0.00 | 2019-06-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 216,000 | 2,000 | 0.04 | 0.00 | 2019-06-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,198,000 | -4,000 | 1.64 | -0.00 | 2019-06-13 |
| 5 | B01610 | KGI ASIA LTD | 64,000 | -6,000 | 0.01 | -0.00 | 2019-06-13 |
| 5 | Total changed named holdings | 35,116,000 | 0 | 7.02 | 0.00 | ||
| 89 | Unchanged named holdings | 89,482,000 | 0 | 17.90 | 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 | 2019-06-11 |
| Volume | 10,000 |
| Turnover | 13,060 |
| Average price | 1.306 |
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