Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2019-11-13 to 2019-11-14
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 | 540,000 | 30,000 | 0.11 | 0.01 | 2019-11-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,000 | -2,000 | 0.02 | -0.00 | 2019-11-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,112,000 | -2,000 | 1.62 | -0.00 | 2019-11-14 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2019-11-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,974,000 | -16,000 | 0.39 | -0.00 | 2019-11-14 |
| 5 | Total changed named holdings | 10,764,000 | 0 | 2.15 | 0.00 | ||
| 87 | Unchanged named holdings | 113,834,000 | 0 | 22.77 | 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 | 2019-11-12 |
| Volume | 30,000 |
| Turnover | 26,300 |
| Average price | 0.877 |
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