Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2020-04-03 to 2020-04-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,275,440 | 8,000 | 0.26 | 0.00 | 2020-04-06 |
| 2 | B01610 | KGI ASIA LTD | 326,000 | -8,000 | 0.07 | -0.00 | 2020-04-06 |
| 2 | Total changed named holdings | 1,601,440 | 0 | 0.32 | 0.00 | ||
| 88 | Unchanged named holdings | 122,996,560 | 0 | 24.60 | 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 | 2020-04-02 |
| Volume | 8,000 |
| Turnover | 5,440 |
| Average price | 0.680 |
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