Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2019-11-11 to 2019-11-12
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 504,000 | 22,000 | 0.10 | 0.00 | 2019-11-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,992,000 | 20,000 | 0.40 | 0.00 | 2019-11-12 |
| 3 | B01695 | DAH SING SECURITIES LTD | 32,000 | 8,000 | 0.01 | 0.00 | 2019-11-12 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 646,000 | -4,000 | 0.13 | -0.00 | 2019-11-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,596,000 | -8,000 | 0.72 | -0.00 | 2019-11-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,114,000 | -38,000 | 1.62 | -0.01 | 2019-11-12 |
| 6 | Total changed named holdings | 14,884,000 | 0 | 2.98 | 0.00 | ||
| 86 | Unchanged named holdings | 109,714,000 | 0 | 21.94 | 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 | 2019-11-08 |
| Volume | 46,000 |
| Turnover | 38,860 |
| Average price | 0.845 |
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