Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2019-12-04 to 2019-12-05
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 | C00010 | CITIBANK N.A. | 3,678,000 | 204,000 | 0.74 | 0.04 | 2019-12-05 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 614,000 | 20,000 | 0.12 | 0.00 | 2019-12-05 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,000 | 14,000 | 0.01 | 0.00 | 2019-12-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,000 | -2,000 | 0.02 | -0.00 | 2019-12-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 182,000 | -2,000 | 0.04 | -0.00 | 2019-12-05 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 906,000 | -234,000 | 0.18 | -0.05 | 2019-12-05 |
| 6 | Total changed named holdings | 5,516,000 | 0 | 1.10 | 0.00 | ||
| 86 | Unchanged named holdings | 119,082,000 | 0 | 23.82 | 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 | 2019-12-03 |
| Volume | 238,000 |
| Turnover | 183,360 |
| Average price | 0.770 |
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