Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2020-08-11 to 2020-08-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 1,660,000 | 10,000 | 0.33 | 0.00 | 2020-08-12 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 226,000 | 4,000 | 0.05 | 0.00 | 2020-08-12 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 2,930,000 | 4,000 | 0.59 | 0.00 | 2020-08-12 |
| 4 | C00010 | CITIBANK N.A. | 2,464,000 | 2,000 | 0.49 | 0.00 | 2020-08-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,260,000 | 2,000 | 4.65 | 0.00 | 2020-08-12 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,324,000 | -4,000 | 4.66 | -0.00 | 2020-08-12 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,368,000 | -6,000 | 0.27 | -0.00 | 2020-08-12 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,296,000 | -12,000 | 0.86 | -0.00 | 2020-08-12 |
| 8 | Total changed named holdings | 59,528,000 | 0 | 11.91 | 0.00 | ||
| 77 | Unchanged named holdings | 65,190,000 | 0 | 13.04 | 0.00 | ||
| 85 | Total named holdings | 124,718,000 | 0 | 24.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 128,000 | 0 | 0.03 | 0.00 | ||
| 89 | Total securities in CCASS | 124,846,000 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 375,154,000 | 0 | 75.03 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-10 |
| Volume | 128,000 |
| Turnover | 69,840 |
| Average price | 0.546 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy