Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2020-01-24 to 2020-01-29
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 | 9,214,000 | 80,000 | 1.84 | 0.02 | 2020-01-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,752,000 | 76,000 | 0.75 | 0.02 | 2020-01-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,564,000 | 14,000 | 9.31 | 0.00 | 2020-01-29 |
| 4 | B01610 | KGI ASIA LTD | 278,000 | -2,000 | 0.06 | -0.00 | 2020-01-29 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,000 | -4,000 | 0.01 | -0.00 | 2020-01-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -6,000 | -0.00 | 2020-01-29 | |
| 7 | B01184 | QUAM SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2020-01-29 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 2,884,000 | -14,000 | 0.58 | -0.00 | 2020-01-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 344,000 | -136,000 | 0.07 | -0.03 | 2020-01-29 |
| 9 | Total changed named holdings | 63,074,000 | 0 | 12.61 | 0.00 | ||
| 83 | Unchanged named holdings | 61,524,000 | 0 | 12.30 | 0.00 | ||
| 92 | Total named holdings | 124,598,000 | 0 | 24.92 | 0.00 | ||
| 5 | Unnamed Investor Participants | 218,000 | 0 | 0.04 | 0.00 | ||
| 97 | 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 | 2020-01-22 |
| Volume | 266,000 |
| Turnover | 213,060 |
| Average price | 0.801 |
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