Zhengye International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2021-06-10 to 2021-06-11
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 | C00074 | DEUTSCHE BANK AG | 19,400,000 | 19,400,000 | 3.88 | 3.88 | 2021-06-11 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 602,000 | -19,400,000 | 0.12 | -3.88 | 2021-06-11 | |
| 2 | Total changed named holdings | 20,002,000 | 0 | 4.00 | 0.00 | |||
| 87 | Unchanged named holdings | 104,719,990 | 0 | 20.94 | 0.00 | |||
| 89 | Total named holdings | 124,721,990 | 0 | 24.94 | 0.00 | |||
| 4 | Unnamed Investor Participants | 126,010 | 0 | 0.03 | 0.00 | |||
| 93 | Total securities in CCASS | 124,848,000 | 0 | 24.97 | 0.00 | |||
| Securities not in CCASS | 375,152,000 | 0 | 75.03 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-09 |
| Volume | 0 |
| Turnover | 0 |
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