CCASS holding changes

Zhengye International Holdings Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03363	2011-06-03			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01119	CELESTIAL SECURITIES LTD	1,146,000	90,000	0.23	0.02	2012-05-23
2	C00033	BANK OF CHINA (HONG KONG) LTD	7,562,000	36,000	1.51	0.01	2012-05-23
3	B01118	EAST ASIA SECURITIES CO LTD	440,000	26,000	0.09	0.01	2012-05-23
4	B01423	PRUDENTIAL BROKERAGE LTD	230,000	14,000	0.05	0.00	2012-05-23
5	B01727	ICBC (ASIA) SECURITIES LTD	1,076,000	12,000	0.22	0.00	2012-05-23
6	B01130	BOCI SECURITIES LTD	1,900,000	10,000	0.38	0.00	2012-05-23
7	B01885	HAFOO SECURITIES LTD	2,000	-2,000	0.00	-0.00	2012-05-23
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,998,000	-2,000	3.40	-0.00	2012-05-23
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	210,000	-6,000	0.04	-0.00	2012-05-23
10	B01700	REALINK FINANCIAL TRADE LTD	218,000	-8,000	0.04	-0.00	2012-05-23
11	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	290,000	-10,000	0.06	-0.00	2012-05-23
12	B01818	I-ACCESS INVESTORS LTD	170,000	-30,000	0.03	-0.01	2012-05-23
13	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	216,000	-40,000	0.04	-0.01	2012-05-23
14	B01510	ORIENTAL PATRON SECURITIES LTD	9,550,000	-90,000	1.91	-0.02	2012-05-23
14		Total changed named holdings	40,008,000	0	8.00	0.00
117		Unchanged named holdings	83,204,000	0	16.64	0.00
131		Total named holdings	123,212,000	0	24.64	0.00
13		Unnamed Investor Participants	76,000	0	0.02	0.00
144		Total securities in CCASS	123,288,000	0	24.66	0.00
		Securities not in CCASS	376,712,000	0	75.34	0.00
		Issued securities	500,000,000	0	100.00	0.00	2012-04-30

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