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	B01601	CSC SECURITIES (HK) LTD	262,000	144,000	0.05	0.03	2017-01-26
2	B01955	FUTU SECURITIES INTERNATIONAL	1,764,000	80,000	0.35	0.02	2017-01-26
3	B01700	REALINK FINANCIAL TRADE LTD	4,692,000	76,000	0.94	0.02	2017-01-26
4	B01123	HING WONG SECURITIES LTD	84,000	10,000	0.02	0.00	2017-01-26
5	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,594,000	2,000	0.32	0.00	2017-01-26
6	C00015	DBS BANK (HONG KONG) LTD	40,000	-2,000	0.01	-0.00	2017-01-26
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,448,000	-10,000	0.69	-0.00	2017-01-26
8	B01224	MERRILL LYNCH FAR EAST LTD	42,000	-14,000	0.01	-0.00	2017-01-26
9	C00010	CITIBANK N.A.	2,208,000	-20,000	0.44	-0.00	2017-01-26
10	B01169	PUBLIC FINANCIAL SECURITIES LTD	298,000	-20,000	0.06	-0.00	2017-01-26
11	B01610	KGI ASIA LTD	2,878,000	-40,000	0.58	-0.01	2017-01-26
12	C00019	THE HONGKONG AND SHANGHAI BANKING	14,558,000	-40,000	2.91	-0.01	2017-01-26
13	B01407	WIN WONG SECURITIES LTD	100	-60,000	0.00	-0.01	2017-01-26
14	B01119	CELESTIAL SECURITIES LTD	24,000	-106,000	0.00	-0.02	2017-01-26
14		Total changed named holdings	31,892,100	0	6.38	0.00
116		Unchanged named holdings	91,479,900	0	18.30	0.00
130		Total named holdings	123,372,000	0	24.67	0.00
9		Unnamed Investor Participants	76,000	0	0.02	0.00
139		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	2016-12-31

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