Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2019-11-05 to 2019-11-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,236,000 | 18,000 | 1.65 | 0.00 | 2019-11-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,518,000 | -4,000 | 9.30 | -0.00 | 2019-11-06 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 26,000 | -14,000 | 0.01 | -0.00 | 2019-11-06 |
| 3 | Total changed named holdings | 54,780,000 | 0 | 10.96 | 0.00 | ||
| 89 | Unchanged named holdings | 69,818,000 | 0 | 13.96 | 0.00 | ||
| 92 | Total named holdings | 124,598,000 | 0 | 24.92 | 0.00 | ||
| 5 | Unnamed Investor Participants | 218,000 | 0 | 0.04 | 0.00 | ||
| 97 | 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 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-04 |
| Volume | 20,000 |
| Turnover | 19,000 |
| Average price | 0.950 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy