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	B01818	I-ACCESS INVESTORS LTD	408,000	140,000	0.08	0.03	2016-03-16
2	B01727	ICBC (ASIA) SECURITIES LTD	4,678,000	108,000	0.94	0.02	2016-03-16
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,246,000	100,000	0.25	0.02	2016-03-16
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	32,552,000	100,000	6.51	0.02	2016-03-16
5	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	562,000	60,000	0.11	0.01	2016-03-16
6	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,136,000	12,000	0.23	0.00	2016-03-16
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,990,000	-8,000	0.80	-0.00	2016-03-16
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,216,000	-200,000	0.24	-0.04	2016-03-16
9	C00033	BANK OF CHINA (HONG KONG) LTD	8,620,000	-312,000	1.72	-0.06	2016-03-16
9		Total changed named holdings	54,408,000	0	10.88	0.00
117		Unchanged named holdings	68,728,000	0	13.75	0.00
126		Total named holdings	123,136,000	0	24.63	0.00
10		Unnamed Investor Participants	306,000	0	0.06	0.00
136		Total securities in CCASS	123,442,000	0	24.69	0.00
		Securities not in CCASS	376,558,000	0	75.31	0.00
		Issued securities	500,000,000	0	100.00	0.00	2016-02-29

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

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