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	C00033	BANK OF CHINA (HONG KONG) LTD	3,564,000	10,000	0.71	0.00	2017-08-16
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	250,000	10,000	0.05	0.00	2017-08-16
3	C00019	THE HONGKONG AND SHANGHAI BANKING	2,038,000	10,000	0.41	0.00	2017-08-16
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	126,000	4,000	0.03	0.00	2017-08-16
5	C00100	JPMORGAN CHASE BANK, NATIONAL	6,269,508	2,000	1.25	0.00	2017-08-16
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,772,000	-2,000	1.75	-0.00	2017-08-16
7	B01584	CHIEF SECURITIES LTD	364,000	-4,000	0.07	-0.00	2017-08-16
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	558,000	-30,000	0.11	-0.01	2017-08-16
8		Total changed named holdings	21,941,508	0	4.39	0.00
108		Unchanged named holdings	102,724,492	0	20.54	0.00
116		Total named holdings	124,666,000	0	24.93	0.00
8		Unnamed Investor Participants	142,000	0	0.03	0.00
124		Total securities in CCASS	124,808,000	0	24.96	0.00
		Securities not in CCASS	375,192,000	0	75.04	0.00
		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.

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