Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2020-02-18 to 2020-02-19
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,806,000 | 4,000 | 0.96 | 0.00 | 2020-02-19 |
| 2 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-02-19 |
| 3 | B01610 | KGI ASIA LTD | 258,000 | -2,000 | 0.05 | -0.00 | 2020-02-19 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | -4,000 | 0.00 | -0.00 | 2020-02-19 |
| 4 | Total changed named holdings | 5,072,000 | 0 | 1.01 | 0.00 | ||
| 89 | Unchanged named holdings | 119,526,000 | 0 | 23.91 | 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 | 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 | 2020-02-17 |
| Volume | 6,000 |
| Turnover | 4,660 |
| Average price | 0.777 |
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