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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	6,502,000	220,000	1.30	0.04	2015-06-09
2	B01224	MERRILL LYNCH FAR EAST LTD	92,000	92,000	0.02	0.02	2015-06-09
3	B01700	REALINK FINANCIAL TRADE LTD	2,698,000	82,000	0.54	0.02	2015-06-09
4	C00088	CHINA MERCHANTS BANK CO LTD	202,000	40,000	0.04	0.01	2015-06-09
5	C00019	THE HONGKONG AND SHANGHAI BANKING	17,334,000	26,000	3.47	0.01	2015-06-09
6	B01123	HING WONG SECURITIES LTD	80,000	10,000	0.02	0.00	2015-06-09
7	B01585	SINO GRADE SECURITIES LTD	168,000	10,000	0.03	0.00	2015-06-09
8	B01818	I-ACCESS INVESTORS LTD	262,000	8,000	0.05	0.00	2015-06-09
9	B01610	KGI ASIA LTD	3,576,000	4,000	0.72	0.00	2015-06-09
10	C00028	NANYANG COMMERCIAL BANK LTD	374,000	4,000	0.07	0.00	2015-06-09
11	B01584	CHIEF SECURITIES LTD	864,000	-16,000	0.17	-0.00	2015-06-09
12	B01338	EMPEROR SECURITIES LTD	2,000	-60,000	0.00	-0.01	2015-06-09
13	B01633	ENLIGHTEN SECURITIES LTD	684,000	-150,000	0.14	-0.03	2015-06-09
14	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	24,000	-270,000	0.00	-0.05	2015-06-09
14		Total changed named holdings	32,862,000	0	6.57	0.00
109		Unchanged named holdings	90,492,000	0	18.10	0.00
123		Total named holdings	123,354,000	0	24.67	0.00
9		Unnamed Investor Participants	66,000	0	0.01	0.00
132		Total securities in CCASS	123,420,000	0	24.68	0.00
		Securities not in CCASS	376,580,000	0	75.32	0.00
		Issued securities	500,000,000	0	100.00	0.00	2015-05-31

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