Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2020-04-02 to 2020-04-03
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 | 4,802,000 | 240,000 | 0.96 | 0.05 | 2020-04-03 |
| 2 | B01610 | KGI ASIA LTD | 334,000 | 76,000 | 0.07 | 0.02 | 2020-04-03 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 86,000 | 8,000 | 0.02 | 0.00 | 2020-04-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 138,000 | -4,000 | 0.03 | -0.00 | 2020-04-03 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,000 | -32,000 | 0.00 | -0.01 | 2020-04-03 |
| 6 | B01343 | CELETIO INVESTMENTS LTD | 0 | -70,000 | -0.01 | 2020-04-03 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,267,440 | -106,000 | 0.25 | -0.02 | 2020-04-03 |
| 8 | C00010 | CITIBANK N.A. | 2,454,000 | -112,000 | 0.49 | -0.02 | 2020-04-03 |
| 8 | Total changed named holdings | 9,083,440 | 0 | 1.82 | 0.00 | ||
| 82 | Unchanged named holdings | 115,514,560 | 0 | 23.10 | 0.00 | ||
| 90 | Total named holdings | 124,598,000 | 0 | 24.92 | 0.00 | ||
| 5 | Unnamed Investor Participants | 218,000 | 0 | 0.04 | 0.00 | ||
| 95 | 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 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-01 |
| Volume | 332,000 |
| Turnover | 221,000 |
| Average price | 0.666 |
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