Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2020-01-22 to 2020-01-23
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 | B01700 | REALINK FINANCIAL TRADE LTD | 2,898,000 | 306,000 | 0.58 | 0.06 | 2020-01-23 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 160,000 | 40,000 | 0.03 | 0.01 | 2020-01-23 |
| 3 | B01610 | KGI ASIA LTD | 280,000 | 22,000 | 0.06 | 0.00 | 2020-01-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,134,000 | 18,000 | 1.83 | 0.00 | 2020-01-23 |
| 5 | B01184 | QUAM SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2020-01-23 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,000 | -4,000 | 0.01 | -0.00 | 2020-01-23 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,802,000 | -6,000 | 0.96 | -0.00 | 2020-01-23 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0 | -20,000 | -0.00 | 2020-01-23 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,550,000 | -38,000 | 9.31 | -0.01 | 2020-01-23 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 480,000 | -326,000 | 0.10 | -0.07 | 2020-01-23 |
| 10 | Total changed named holdings | 64,354,000 | 0 | 12.87 | 0.00 | ||
| 83 | Unchanged named holdings | 60,244,000 | 0 | 12.05 | 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 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-21 |
| Volume | 502,000 |
| Turnover | 409,800 |
| Average price | 0.816 |
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