Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2019-06-17 to 2019-06-18
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 106,000 | 14,000 | 0.02 | 0.00 | 2019-06-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,000 | 2,000 | 0.03 | 0.00 | 2019-06-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,196,000 | -2,000 | 1.64 | -0.00 | 2019-06-18 |
| 4 | B01610 | KGI ASIA LTD | 58,000 | -6,000 | 0.01 | -0.00 | 2019-06-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,765,472 | -8,000 | 3.95 | -0.00 | 2019-06-18 |
| 5 | Total changed named holdings | 28,257,472 | 0 | 5.65 | 0.00 | ||
| 90 | Unchanged named holdings | 96,340,528 | 0 | 19.27 | 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 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-14 |
| Volume | 16,000 |
| Turnover | 20,100 |
| Average price | 1.256 |
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