Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2020-01-15 to 2020-01-16
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 798,000 | 100,000 | 0.16 | 0.02 | 2020-01-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,582,000 | 66,000 | 9.32 | 0.01 | 2020-01-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,478,000 | 44,000 | 0.30 | 0.01 | 2020-01-16 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-01-16 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,778,000 | 4,000 | 0.96 | 0.00 | 2020-01-16 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 2,592,000 | 4,000 | 0.52 | 0.00 | 2020-01-16 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,000 | -2,000 | 0.01 | -0.00 | 2020-01-16 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,000 | -4,000 | 0.01 | -0.00 | 2020-01-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,140,000 | -232,000 | 1.83 | -0.05 | 2020-01-16 |
| 9 | Total changed named holdings | 65,488,000 | 0 | 13.10 | 0.00 | ||
| 86 | Unchanged named holdings | 59,110,000 | 0 | 11.82 | 0.00 | ||
| 95 | Total named holdings | 124,598,000 | 0 | 24.92 | 0.00 | ||
| 5 | Unnamed Investor Participants | 218,000 | 0 | 0.04 | 0.00 | ||
| 100 | 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 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-14 |
| Volume | 284,000 |
| Turnover | 252,580 |
| Average price | 0.889 |
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