Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2020-04-14 to 2020-04-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,018,000 | 8,000 | 0.40 | 0.00 | 2020-04-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,267,440 | -8,000 | 0.25 | -0.00 | 2020-04-15 |
| 2 | Total changed named holdings | 3,285,440 | 0 | 0.66 | 0.00 | ||
| 88 | Unchanged named holdings | 121,312,560 | 0 | 24.26 | 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 | 2020-04-09 |
| Volume | 80,000 |
| Turnover | 55,240 |
| Average price | 0.691 |
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