Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2019-12-02 to 2019-12-03
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 | B01130 | BOCI SECURITIES LTD | 1,334,000 | 50,000 | 0.27 | 0.01 | 2019-12-03 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2019-12-03 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,712,000 | -4,000 | 0.94 | -0.00 | 2019-12-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 184,000 | -4,000 | 0.04 | -0.00 | 2019-12-03 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,140,000 | -20,000 | 0.23 | -0.00 | 2019-12-03 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,456,000 | -30,000 | 0.89 | -0.01 | 2019-12-03 |
| 6 | Total changed named holdings | 11,838,000 | 0 | 2.37 | 0.00 | ||
| 86 | Unchanged named holdings | 112,760,000 | 0 | 22.55 | 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 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-29 |
| Volume | 58,000 |
| Turnover | 46,160 |
| Average price | 0.796 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy