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	C00041	OCBC BANK (HONG KONG) LTD	290,000	160,000	0.06	0.03	2016-06-10
2	B01859	CLC SECURITIES LTD	158,000	158,000	0.03	0.03	2016-06-10
3	B01118	EAST ASIA SECURITIES CO LTD	340,000	60,000	0.07	0.01	2016-06-10
4	C00088	CHINA MERCHANTS BANK CO LTD	3,502,000	36,000	0.70	0.01	2016-06-10
5	B01680	SUCCESS SECURITIES LTD	30,000	30,000	0.01	0.01	2016-06-10
6	B01700	REALINK FINANCIAL TRADE LTD	3,962,000	20,000	0.79	0.00	2016-06-10
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	33,356,000	20,000	6.67	0.00	2016-06-10
8	B01818	I-ACCESS INVESTORS LTD	232,000	-24,000	0.05	-0.00	2016-06-10
9	B01610	KGI ASIA LTD	3,486,000	-40,000	0.70	-0.01	2016-06-10
10	C00010	CITIBANK N.A.	1,270,000	-50,000	0.25	-0.01	2016-06-10
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,252,000	-104,000	1.25	-0.02	2016-06-10
12	B01633	ENLIGHTEN SECURITIES LTD	488,000	-106,000	0.10	-0.02	2016-06-10
13	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-160,000		-0.03	2016-06-10
13		Total changed named holdings	53,366,000	0	10.67	0.00
113		Unchanged named holdings	69,774,000	0	13.95	0.00
126		Total named holdings	123,140,000	0	24.63	0.00
10		Unnamed Investor Participants	306,000	0	0.06	0.00
136		Total securities in CCASS	123,446,000	0	24.69	0.00
		Securities not in CCASS	376,554,000	0	75.31	0.00
		Issued securities	500,000,000	0	100.00	0.00	2016-05-31

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