Zhengye International Holdings Company Limited

Exchange Code Listed Last trade Delisted
HK Main 03363  2011-06-03    
Stock code:
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CCASS holding changes from 2011-10-07 to 2011-10-10

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 7,630,000 48,000 1.53 0.01 2011-10-10
2 B01901 CMB INTERNATIONAL SECURITIES LTD 18,526,000 30,000 3.71 0.01 2011-10-10
3 B01866 ICBC INTERNATIONAL SECURITIES LTD 162,000 20,000 0.03 0.00 2011-10-10
4 B01818 I-ACCESS INVESTORS LTD 178,000 16,000 0.04 0.00 2011-10-10
5 C00019 THE HONGKONG AND SHANGHAI BANKING 30,216,000 10,000 6.04 0.00 2011-10-10
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 506,000 -10,000 0.10 -0.00 2011-10-10
7 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 406,000 -20,000 0.08 -0.00 2011-10-10
8 B01514 KARL-THOMSON SECURITIES CO LTD 1,956,000 -44,000 0.39 -0.01 2011-10-10
9 B01664 ROOFER SECURITIES LTD 0 -50,000 -0.01 2011-10-10
9 Total changed named holdings 59,580,000 0 11.92 0.00
132 Unchanged named holdings 83,230,000 0 16.65 0.00
141 Total named holdings 142,810,000 0 28.56 0.00
13 Unnamed Investor Participants 56,000 0 0.01 0.00
154 Total securities in CCASS 142,866,000 0 28.57 0.00
Securities not in CCASS 357,134,000 0 71.43 0.00
Issued securities 500,000,000 0 100.00 0.00 2011-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-10-06
Volume126,000
Turnover77,160
Average price0.612

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