Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2019-12-13 to 2019-12-16
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 | B01610 | KGI ASIA LTD | 122,000 | 40,000 | 0.02 | 0.01 | 2019-12-16 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,620,000 | 30,000 | 0.32 | 0.01 | 2019-12-16 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 26,000 | 10,000 | 0.01 | 0.00 | 2019-12-16 |
| 4 | C00010 | CITIBANK N.A. | 4,310,000 | 2,000 | 0.86 | 0.00 | 2019-12-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,188,000 | 2,000 | 1.64 | 0.00 | 2019-12-16 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,000 | -4,000 | 0.02 | -0.00 | 2019-12-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,506,000 | -10,000 | 9.30 | -0.00 | 2019-12-16 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 368,000 | -70,000 | 0.07 | -0.01 | 2019-12-16 |
| 8 | Total changed named holdings | 61,226,000 | 0 | 12.25 | 0.00 | ||
| 85 | Unchanged named holdings | 63,372,000 | 0 | 12.67 | 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 | 2019-12-12 |
| Volume | 104,000 |
| Turnover | 78,920 |
| Average price | 0.759 |
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