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	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,386,000	150,000	0.68	0.03	2016-11-30
2	B01762	DBS VICKERS (HONG KONG) LTD	212,000	60,000	0.04	0.01	2016-11-30
3	C00033	BANK OF CHINA (HONG KONG) LTD	6,260,000	50,000	1.25	0.01	2016-11-30
4	B01955	FUTU SECURITIES INTERNATIONAL	1,114,000	30,000	0.22	0.01	2016-11-30
5	C00010	CITIBANK N.A.	1,800,000	10,000	0.36	0.00	2016-11-30
6	B01584	CHIEF SECURITIES LTD	1,148,000	6,000	0.23	0.00	2016-11-30
7	B01875	GUODU SECURITIES (HONG KONG) LTD	16,000	4,000	0.00	0.00	2016-11-30
8	B01130	BOCI SECURITIES LTD	2,578,000	-2,000	0.52	-0.00	2016-11-30
9	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	286,000	-2,000	0.06	-0.00	2016-11-30
10	B01700	REALINK FINANCIAL TRADE LTD	4,416,000	-14,000	0.88	-0.00	2016-11-30
11	C00019	THE HONGKONG AND SHANGHAI BANKING	13,708,000	-20,000	2.74	-0.00	2016-11-30
12	B01224	MERRILL LYNCH FAR EAST LTD	16,000	-26,000	0.00	-0.01	2016-11-30
13	B01938	CHINA INDUSTRIAL SECURITIES	100,000	-108,000	0.02	-0.02	2016-11-30
14	B01633	ENLIGHTEN SECURITIES LTD	0	-138,000		-0.03	2016-11-30
14		Total changed named holdings	35,040,000	0	7.01	0.00
114		Unchanged named holdings	88,182,000	0	17.64	0.00
128		Total named holdings	123,222,000	0	24.64	0.00
10		Unnamed Investor Participants	226,000	0	0.05	0.00
138		Total securities in CCASS	123,448,000	0	24.69	0.00
		Securities not in CCASS	376,552,000	0	75.31	0.00
		Issued securities	500,000,000	0	100.00	0.00	2016-11-30

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