Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2020-02-26 to 2020-02-27
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 | B01130 | BOCI SECURITIES LTD | 1,364,000 | 30,000 | 0.27 | 0.01 | 2020-02-27 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 208,000 | 20,000 | 0.04 | 0.00 | 2020-02-27 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2020-02-27 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -4,000 | -0.00 | 2020-02-27 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,798,000 | -8,000 | 0.96 | -0.00 | 2020-02-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,050,000 | -40,000 | 0.41 | -0.01 | 2020-02-27 |
| 6 | Total changed named holdings | 8,422,000 | 0 | 1.68 | 0.00 | ||
| 87 | Unchanged named holdings | 116,176,000 | 0 | 23.24 | 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 | 2020-02-25 |
| Volume | 52,000 |
| Turnover | 39,000 |
| Average price | 0.750 |
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