Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2019-11-21 to 2019-11-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,162,000 | 60,000 | 1.63 | 0.01 | 2019-11-22 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 2,694,000 | 38,000 | 0.54 | 0.01 | 2019-11-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 184,000 | 32,000 | 0.04 | 0.01 | 2019-11-22 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 42,000 | 28,000 | 0.01 | 0.01 | 2019-11-22 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,500,000 | 20,000 | 0.30 | 0.00 | 2019-11-22 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 12,100 | 12,000 | 0.00 | 0.00 | 2019-11-22 |
| 7 | B01610 | KGI ASIA LTD | 76,000 | 8,000 | 0.02 | 0.00 | 2019-11-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 170,000 | 6,000 | 0.03 | 0.00 | 2019-11-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 202,000 | -4,000 | 0.04 | -0.00 | 2019-11-22 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,260,000 | -200,000 | 0.25 | -0.04 | 2019-11-22 |
| 10 | Total changed named holdings | 14,302,100 | 0 | 2.86 | 0.00 | ||
| 82 | Unchanged named holdings | 110,295,900 | 0 | 22.06 | 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 | 2019-11-20 |
| Volume | 216,000 |
| Turnover | 168,600 |
| Average price | 0.781 |
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