Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2020-04-23 to 2020-04-24
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 | C00010 | CITIBANK N.A. | 2,458,000 | 4,000 | 0.49 | 0.00 | 2020-04-24 |
| 2 | B01610 | KGI ASIA LTD | 330,000 | 4,000 | 0.07 | 0.00 | 2020-04-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,928,000 | 2,000 | 1.79 | 0.00 | 2020-04-24 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,000 | -2,000 | 0.02 | -0.00 | 2020-04-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,014,000 | -4,000 | 0.40 | -0.00 | 2020-04-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,000 | -4,000 | 0.03 | -0.00 | 2020-04-24 |
| 6 | Total changed named holdings | 13,962,000 | 0 | 2.79 | 0.00 | ||
| 84 | Unchanged named holdings | 110,636,000 | 0 | 22.13 | 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 | 2020-04-22 |
| Volume | 12,000 |
| Turnover | 8,160 |
| Average price | 0.680 |
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