Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2019-12-17 to 2019-12-18
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 | 8,456,000 | 216,000 | 1.69 | 0.04 | 2019-12-18 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,472,000 | 2,000 | 0.89 | 0.00 | 2019-12-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,508,000 | 2,000 | 9.30 | 0.00 | 2019-12-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,000 | -4,000 | 0.02 | -0.00 | 2019-12-18 |
| 5 | B01610 | KGI ASIA LTD | 96,000 | -28,000 | 0.02 | -0.01 | 2019-12-18 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 130,000 | -188,000 | 0.03 | -0.04 | 2019-12-18 |
| 6 | Total changed named holdings | 59,740,000 | 0 | 11.95 | 0.00 | ||
| 87 | Unchanged named holdings | 64,858,000 | 0 | 12.97 | 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 | 2019-12-16 |
| Volume | 222,000 |
| Turnover | 168,960 |
| Average price | 0.761 |
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