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 2012-10-12 to 2012-10-15

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 66,000 62,000 0.01 0.01 2012-10-15
2 B01866 ICBC INTERNATIONAL SECURITIES LTD 192,000 30,000 0.04 0.01 2012-10-15
3 C00088 CHINA MERCHANTS BANK CO LTD 28,000 26,000 0.01 0.01 2012-10-15
4 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 12,000 -2,000 0.00 -0.00 2012-10-15
5 B01818 I-ACCESS INVESTORS LTD 158,000 -4,000 0.03 -0.00 2012-10-15
6 C00019 THE HONGKONG AND SHANGHAI BANKING 30,770,000 -6,000 6.15 -0.00 2012-10-15
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,570,000 -10,000 0.51 -0.00 2012-10-15
8 B01700 REALINK FINANCIAL TRADE LTD 244,000 -10,000 0.05 -0.00 2012-10-15
9 B01510 ORIENTAL PATRON SECURITIES LTD 9,126,000 -86,000 1.83 -0.02 2012-10-15
9 Total changed named holdings 43,166,000 0 8.63 0.00
119 Unchanged named holdings 80,036,000 0 16.01 0.00
128 Total named holdings 123,202,000 0 24.64 0.00
12 Unnamed Investor Participants 74,000 0 0.01 0.00
140 Total securities in CCASS 123,276,000 0 24.66 0.00
Securities not in CCASS 376,724,000 0 75.34 0.00
Issued securities 500,000,000 0 100.00 0.00 2012-09-30

Trades that settled in this date range

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

Trading date2012-10-11
Volume156,000
Turnover97,260
Average price0.623

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