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 2013-04-11 to 2013-04-12

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00028 NANYANG COMMERCIAL BANK LTD 5,786,000 116,000 1.16 0.02 2013-04-12
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,016,000 80,000 0.20 0.02 2013-04-12
3 B01423 PRUDENTIAL BROKERAGE LTD 270,000 30,000 0.05 0.01 2013-04-12
4 B01901 CMB INTERNATIONAL SECURITIES LTD 26,640,000 16,000 5.33 0.00 2013-04-12
5 C00019 THE HONGKONG AND SHANGHAI BANKING 21,320,000 -2,000 4.26 -0.00 2013-04-12
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 410,000 -30,000 0.08 -0.01 2013-04-12
7 B01700 REALINK FINANCIAL TRADE LTD 188,000 -34,000 0.04 -0.01 2013-04-12
8 C00100 JPMORGAN CHASE BANK, NATIONAL 3,842,000 -76,000 0.77 -0.02 2013-04-12
9 C00088 CHINA MERCHANTS BANK CO LTD 102,000 -100,000 0.02 -0.02 2013-04-12
9 Total changed named holdings 59,574,000 0 11.91 0.00
116 Unchanged named holdings 63,614,000 0 12.72 0.00
125 Total named holdings 123,188,000 0 24.64 0.00
12 Unnamed Investor Participants 92,000 0 0.02 0.00
137 Total securities in CCASS 123,280,000 0 24.66 0.00
Securities not in CCASS 376,720,000 0 75.34 0.00
Issued securities 500,000,000 0 100.00 0.00 2013-03-31

Trades that settled in this date range

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

Trading date2013-04-10
Volume242,000
Turnover162,820
Average price0.673

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