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 2012-01-03 to 2012-01-04

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01901 CMB INTERNATIONAL SECURITIES LTD 23,018,000 260,000 4.60 0.05 2012-01-04
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 242,000 8,000 0.05 0.00 2012-01-04
3 B01584 CHIEF SECURITIES LTD 568,000 -4,000 0.11 -0.00 2012-01-04
4 B01588 LEI SHING HONG SECURITIES LTD 0 -4,000 -0.00 2012-01-04
5 B01727 ICBC (ASIA) SECURITIES LTD 892,000 -8,000 0.18 -0.00 2012-01-04
6 C00037 SHANGHAI COMMERCIAL BANK LTD 424,000 -10,000 0.08 -0.00 2012-01-04
7 C00033 BANK OF CHINA (HONG KONG) LTD 7,250,000 -42,000 1.45 -0.01 2012-01-04
8 C00019 THE HONGKONG AND SHANGHAI BANKING 30,380,000 -88,000 6.08 -0.02 2012-01-04
9 B01700 REALINK FINANCIAL TRADE LTD 110,000 -116,000 0.02 -0.02 2012-01-04
9 Total changed named holdings 62,884,000 -4,000 12.58 -0.00
123 Unchanged named holdings 79,086,000 0 15.82 0.00
132 Total named holdings 141,970,000 -4,000 28.39 0.00
13 Unnamed Investor Participants 56,000 0 0.01 0.00
145 Total securities in CCASS 142,026,000 -4,000 28.41 -0.00
Securities not in CCASS 357,974,000 4,000 71.59 0.00
Issued securities 500,000,000 0 100.00 0.00 2011-12-31

Trades that settled in this date range

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

Trading date2011-12-30
Volume268,000
Turnover214,960
Average price0.802

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