Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2020-09-16 to 2020-09-17
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 220,000 | 100,000 | 0.04 | 0.02 | 2020-09-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,140,000 | 46,000 | 1.83 | 0.01 | 2020-09-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 130,000 | 6,000 | 0.03 | 0.00 | 2020-09-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,598,804 | -2,000 | 0.32 | -0.00 | 2020-09-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,286,000 | -4,000 | 4.66 | -0.00 | 2020-09-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,656,000 | -146,000 | 0.93 | -0.03 | 2020-09-17 |
| 6 | Total changed named holdings | 39,030,804 | 0 | 7.81 | 0.00 | ||
| 80 | Unchanged named holdings | 85,687,196 | 0 | 17.14 | 0.00 | ||
| 86 | Total named holdings | 124,718,000 | 0 | 24.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 128,000 | 0 | 0.03 | 0.00 | ||
| 90 | 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 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-15 |
| Volume | 152,000 |
| Turnover | 83,560 |
| Average price | 0.550 |
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