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 2014-01-09 to 2014-01-10

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 22,202,000 160,000 4.44 0.03 2014-01-10
2 B01700 REALINK FINANCIAL TRADE LTD 648,000 50,000 0.13 0.01 2014-01-10
3 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 110,000 26,000 0.02 0.01 2014-01-10
4 B01901 CMB INTERNATIONAL SECURITIES LTD 27,656,000 2,000 5.53 0.00 2014-01-10
5 B01818 I-ACCESS INVESTORS LTD 94,000 2,000 0.02 0.00 2014-01-10
6 B01284 HANG SENG SECURITIES LTD 2,878,000 -20,000 0.58 -0.00 2014-01-10
7 C00015 DBS BANK (HONG KONG) LTD 80,000 -40,000 0.02 -0.01 2014-01-10
8 B01842 BOCOM INTERNATIONAL SECURITIES LTD 734,000 -80,000 0.15 -0.02 2014-01-10
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 24,824,000 -100,000 4.96 -0.02 2014-01-10
9 Total changed named holdings 79,226,000 0 15.85 0.00
112 Unchanged named holdings 43,992,000 0 8.80 0.00
121 Total named holdings 123,218,000 0 24.64 0.00
12 Unnamed Investor Participants 92,000 0 0.02 0.00
133 Total securities in CCASS 123,310,000 0 24.66 0.00
Securities not in CCASS 376,690,000 0 75.34 0.00
Issued securities 500,000,000 0 100.00 0.00 2013-12-31

Trades that settled in this date range

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

Trading date2014-01-08
Volume258,000
Turnover170,040
Average price0.659

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