Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2019-12-12 to 2019-12-13
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 | C00042 | CMB WING LUNG BANK LTD | 1,590,000 | 30,000 | 0.32 | 0.01 | 2019-12-13 |
| 2 | B01610 | KGI ASIA LTD | 82,000 | 22,000 | 0.02 | 0.00 | 2019-12-13 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 636,000 | 18,000 | 0.13 | 0.00 | 2019-12-13 |
| 4 | C00010 | CITIBANK N.A. | 4,308,000 | 4,000 | 0.86 | 0.00 | 2019-12-13 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,000 | -4,000 | 0.02 | -0.00 | 2019-12-13 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 438,000 | -70,000 | 0.09 | -0.01 | 2019-12-13 |
| 6 | Total changed named holdings | 7,144,000 | 0 | 1.43 | 0.00 | ||
| 87 | Unchanged named holdings | 117,454,000 | 0 | 23.49 | 0.00 | ||
| 93 | Total named holdings | 124,598,000 | 0 | 24.92 | 0.00 | ||
| 5 | Unnamed Investor Participants | 218,000 | 0 | 0.04 | 0.00 | ||
| 98 | 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 | 2019-12-11 |
| Volume | 76,000 |
| Turnover | 58,500 |
| Average price | 0.770 |
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