Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2020-05-25 to 2020-05-26
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 | B01695 | DAH SING SECURITIES LTD | 96,000 | 10,000 | 0.02 | 0.00 | 2020-05-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,646 | -4,000 | 0.06 | -0.00 | 2020-05-26 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,000 | -6,000 | 0.02 | -0.00 | 2020-05-26 |
| 3 | Total changed named holdings | 492,646 | 0 | 0.10 | 0.00 | ||
| 86 | Unchanged named holdings | 124,103,354 | 0 | 24.82 | 0.00 | ||
| 89 | Total named holdings | 124,596,000 | 0 | 24.92 | 0.00 | ||
| 5 | Unnamed Investor Participants | 218,000 | 0 | 0.04 | 0.00 | ||
| 94 | Total securities in CCASS | 124,814,000 | 0 | 24.96 | 0.00 | ||
| Securities not in CCASS | 375,186,000 | 0 | 75.04 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-22 |
| Volume | 10,000 |
| Turnover | 6,560 |
| Average price | 0.656 |
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