Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2020-01-31 to 2020-02-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,852,000 | 100,000 | 0.77 | 0.02 | 2020-02-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,648,000 | 96,000 | 9.33 | 0.02 | 2020-02-03 |
| 3 | B01610 | KGI ASIA LTD | 270,000 | 12,000 | 0.05 | 0.00 | 2020-02-03 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,000 | -4,000 | 0.01 | -0.00 | 2020-02-03 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 586,000 | -60,000 | 0.12 | -0.01 | 2020-02-03 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,334,000 | -144,000 | 0.27 | -0.03 | 2020-02-03 |
| 6 | Total changed named holdings | 52,718,000 | 0 | 10.54 | 0.00 | ||
| 86 | Unchanged named holdings | 71,880,000 | 0 | 14.38 | 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 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-30 |
| Volume | 208,000 |
| Turnover | 159,000 |
| Average price | 0.764 |
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