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	B01955	FUTU SECURITIES INTERNATIONAL	874,000	66,000	0.17	0.01	2016-09-01
2	B01633	ENLIGHTEN SECURITIES LTD	270,000	46,000	0.05	0.01	2016-09-01
3	C00033	BANK OF CHINA (HONG KONG) LTD	7,526,000	30,000	1.51	0.01	2016-09-01
4	B01584	CHIEF SECURITIES LTD	1,358,000	30,000	0.27	0.01	2016-09-01
5	B01224	MERRILL LYNCH FAR EAST LTD	78,000	18,000	0.02	0.00	2016-09-01
6	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	654,000	16,000	0.13	0.00	2016-09-01
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,880,000	10,000	0.78	0.00	2016-09-01
8	B01610	KGI ASIA LTD	3,262,000	6,000	0.65	0.00	2016-09-01
9	B01130	BOCI SECURITIES LTD	3,020,000	-10,000	0.60	-0.00	2016-09-01
10	B01818	I-ACCESS INVESTORS LTD	238,000	-10,000	0.05	-0.00	2016-09-01
11	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	466,000	-16,000	0.09	-0.00	2016-09-01
12	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	876,000	-86,000	0.18	-0.02	2016-09-01
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,154,000	-100,000	0.63	-0.02	2016-09-01
13		Total changed named holdings	25,656,000	0	5.13	0.00
111		Unchanged named holdings	97,484,000	0	19.50	0.00
124		Total named holdings	123,140,000	0	24.63	0.00
10		Unnamed Investor Participants	306,000	0	0.06	0.00
134		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	2016-08-31

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