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	B01550	HUAYU SECURITIES LTD	152,000	150,000	0.03	0.03	2017-08-09
2	B01130	BOCI SECURITIES LTD	1,392,000	100,000	0.28	0.02	2017-08-09
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,664,000	34,000	0.33	0.01	2017-08-09
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	210,000	18,000	0.04	0.00	2017-08-09
5	C00033	BANK OF CHINA (HONG KONG) LTD	3,534,000	10,000	0.71	0.00	2017-08-09
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	200,000	10,000	0.04	0.00	2017-08-09
7	B01818	I-ACCESS INVESTORS LTD	390,000	10,000	0.08	0.00	2017-08-09
8	B01610	KGI ASIA LTD	182,000	6,000	0.04	0.00	2017-08-09
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,738,000	6,000	1.75	0.00	2017-08-09
10	B01955	FUTU SECURITIES INTERNATIONAL	362,000	-2,000	0.07	-0.00	2017-08-09
11	B01224	MERRILL LYNCH FAR EAST LTD	23,248,000	-2,000	4.65	-0.00	2017-08-09
12	B01700	REALINK FINANCIAL TRADE LTD	4,722,000	-24,000	0.94	-0.00	2017-08-09
13	C00010	CITIBANK N.A.	304,000	-166,000	0.06	-0.03	2017-08-09
13		Total changed named holdings	45,098,000	150,000	9.02	0.03
104		Unchanged named holdings	79,568,000	0	15.91	0.00
117		Total named holdings	124,666,000	150,000	24.93	0.00
8		Unnamed Investor Participants	142,000	0	0.03	0.00
125		Total securities in CCASS	124,808,000	150,000	24.96	0.03
		Securities not in CCASS	375,192,000	-150,000	75.04	-0.03
		Issued securities	500,000,000	0	100.00	0.00	2017-07-31

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