Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2020-01-29 to 2020-01-30
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 | 9,270,000 | 56,000 | 1.85 | 0.01 | 2020-01-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,000 | -2,000 | 0.01 | -0.00 | 2020-01-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 162,000 | -2,000 | 0.03 | -0.00 | 2020-01-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,552,000 | -12,000 | 9.31 | -0.00 | 2020-01-30 |
| 5 | B01610 | KGI ASIA LTD | 258,000 | -20,000 | 0.05 | -0.00 | 2020-01-30 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 2,864,000 | -20,000 | 0.57 | -0.00 | 2020-01-30 |
| 6 | Total changed named holdings | 59,138,000 | 0 | 11.83 | 0.00 | ||
| 86 | Unchanged named holdings | 65,460,000 | 0 | 13.09 | 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.
| First trading date | 2020-01-23 |
| Last trading date | 2020-01-24 |
| Volume | 60,000 |
| Turnover | 50,320 |
| Average price | 0.839 |
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