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 2013-01-04 to 2013-01-07

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 19,018,000 524,000 3.80 0.10 2013-01-07
2 B01901 CMB INTERNATIONAL SECURITIES LTD 26,052,000 94,000 5.21 0.02 2013-01-07
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 952,000 46,000 0.19 0.01 2013-01-07
4 B01695 DAH SING SECURITIES LTD 118,000 -30,000 0.02 -0.01 2013-01-07
5 B01137 CHOW SANG SANG SECURITIES LTD 46,000 -40,000 0.01 -0.01 2013-01-07
6 B01610 KGI ASIA LTD 468,000 -40,000 0.09 -0.01 2013-01-07
7 B01284 HANG SENG SECURITIES LTD 1,758,000 -58,000 0.35 -0.01 2013-01-07
8 B01308 M&F ASSET MANAGEMENT LTD 472,000 -158,000 0.09 -0.03 2013-01-07
9 C00019 THE HONGKONG AND SHANGHAI BANKING 30,954,000 -338,000 6.19 -0.07 2013-01-07
9 Total changed named holdings 79,838,000 0 15.97 0.00
117 Unchanged named holdings 43,348,000 0 8.67 0.00
126 Total named holdings 123,186,000 0 24.64 0.00
12 Unnamed Investor Participants 92,000 0 0.02 0.00
138 Total securities in CCASS 123,278,000 0 24.66 0.00
Securities not in CCASS 376,722,000 0 75.34 0.00
Issued securities 500,000,000 0 100.00 0.00 2012-12-31

Trades that settled in this date range

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

Trading date2013-01-03
Volume864,000
Turnover734,960
Average price0.851

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