Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2020-06-10 to 2020-06-11
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 | 144,000 | 20,000 | 0.03 | 0.00 | 2020-06-11 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,498,000 | 2,000 | 0.30 | 0.00 | 2020-06-11 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 2,896,000 | 2,000 | 0.58 | 0.00 | 2020-06-11 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2020-06-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,372,000 | -4,000 | 4.67 | -0.00 | 2020-06-11 |
| 6 | B01610 | KGI ASIA LTD | 274,000 | -18,000 | 0.05 | -0.00 | 2020-06-11 |
| 6 | Total changed named holdings | 28,206,000 | 0 | 5.64 | 0.00 | ||
| 83 | Unchanged named holdings | 96,390,000 | 0 | 19.28 | 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 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-09 |
| Volume | 26,000 |
| Turnover | 18,060 |
| Average price | 0.695 |
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