Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2020-02-13 to 2020-02-14
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 | C00010 | CITIBANK N.A. | 2,564,000 | 120,000 | 0.51 | 0.02 | 2020-02-14 |
| 2 | B01610 | KGI ASIA LTD | 262,000 | 4,000 | 0.05 | 0.00 | 2020-02-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,000 | -4,000 | 0.00 | -0.00 | 2020-02-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,373,440 | -26,000 | 0.27 | -0.01 | 2020-02-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,816,000 | -94,000 | 1.76 | -0.02 | 2020-02-14 |
| 5 | Total changed named holdings | 13,033,440 | 0 | 2.61 | 0.00 | ||
| 87 | Unchanged named holdings | 111,564,560 | 0 | 22.31 | 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 | 2020-02-12 |
| Volume | 124,000 |
| Turnover | 94,660 |
| Average price | 0.763 |
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