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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,682,000	320,000	0.34	0.06	2016-04-27
2	B01700	REALINK FINANCIAL TRADE LTD	3,632,000	50,000	0.73	0.01	2016-04-27
3	B01130	BOCI SECURITIES LTD	3,282,000	28,000	0.66	0.01	2016-04-27
4	C00088	CHINA MERCHANTS BANK CO LTD	3,436,000	6,000	0.69	0.00	2016-04-27
5	C00015	DBS BANK (HONG KONG) LTD	1,054,000	4,000	0.21	0.00	2016-04-27
6	B01875	GUODU SECURITIES (HONG KONG) LTD	2,000	2,000	0.00	0.00	2016-04-27
7	B01633	ENLIGHTEN SECURITIES LTD	202,000	-2,000	0.04	-0.00	2016-04-27
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	32,780,000	-10,000	6.56	-0.00	2016-04-27
9	C00028	NANYANG COMMERCIAL BANK LTD	160,000	-20,000	0.03	-0.00	2016-04-27
10	B01253	STOCKWELL SECURITIES LTD	0	-20,000		-0.00	2016-04-27
11	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	654,000	-30,000	0.13	-0.01	2016-04-27
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,096,000	-36,000	0.22	-0.01	2016-04-27
13	B01224	MERRILL LYNCH FAR EAST LTD	0	-52,000		-0.01	2016-04-27
14	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	10,000	-240,000	0.00	-0.05	2016-04-27
14		Total changed named holdings	47,990,000	0	9.60	0.00
107		Unchanged named holdings	75,148,000	0	15.03	0.00
121		Total named holdings	123,138,000	0	24.63	0.00
10		Unnamed Investor Participants	306,000	0	0.06	0.00
131		Total securities in CCASS	123,444,000	0	24.69	0.00
		Securities not in CCASS	376,556,000	0	75.31	0.00
		Issued securities	500,000,000	0	100.00	0.00	2016-03-31

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