Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2019-11-06 to 2019-11-07
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 476,000 | 74,000 | 0.10 | 0.01 | 2019-11-07 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 2,652,000 | 4,000 | 0.53 | 0.00 | 2019-11-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,516,000 | -2,000 | 9.30 | -0.00 | 2019-11-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 214,000 | -2,000 | 0.04 | -0.00 | 2019-11-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 206,000 | -10,000 | 0.04 | -0.00 | 2019-11-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,172,000 | -64,000 | 1.63 | -0.01 | 2019-11-07 |
| 6 | Total changed named holdings | 58,236,000 | 0 | 11.65 | 0.00 | ||
| 86 | Unchanged named holdings | 66,362,000 | 0 | 13.27 | 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 | 2019-11-05 |
| Volume | 96,000 |
| Turnover | 91,080 |
| Average price | 0.949 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy