Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2020-11-04 to 2020-11-05
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 | B01610 | KGI ASIA LTD | 300,000 | 42,000 | 0.06 | 0.01 | 2020-11-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,652,000 | 22,000 | 0.93 | 0.00 | 2020-11-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,524,000 | -2,000 | 9.30 | -0.00 | 2020-11-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,620,000 | -20,000 | 0.32 | -0.00 | 2020-11-05 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 680,000 | -42,000 | 0.14 | -0.01 | 2020-11-05 |
| 5 | Total changed named holdings | 53,776,000 | 0 | 10.76 | 0.00 | ||
| 78 | Unchanged named holdings | 70,942,000 | 0 | 14.19 | 0.00 | ||
| 83 | Total named holdings | 124,718,000 | 0 | 24.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 128,000 | 0 | 0.03 | 0.00 | ||
| 87 | 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 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-03 |
| Volume | 64,000 |
| Turnover | 34,760 |
| Average price | 0.543 |
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