Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2020-01-17 to 2020-01-20
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 | 806,000 | 6,000 | 0.16 | 0.00 | 2020-01-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,588,000 | 6,000 | 9.32 | 0.00 | 2020-01-20 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,000 | -4,000 | 0.01 | -0.00 | 2020-01-20 |
| 4 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2020-01-20 | |
| 4 | Total changed named holdings | 47,440,000 | 0 | 9.49 | 0.00 | ||
| 90 | Unchanged named holdings | 77,158,000 | 0 | 15.43 | 0.00 | ||
| 94 | Total named holdings | 124,598,000 | 0 | 24.92 | 0.00 | ||
| 5 | Unnamed Investor Participants | 218,000 | 0 | 0.04 | 0.00 | ||
| 99 | 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 | 2020-01-16 |
| Volume | 14,000 |
| Turnover | 11,460 |
| Average price | 0.819 |
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