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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01700	REALINK FINANCIAL TRADE LTD	1,908,000	56,000	0.38	0.01	2018-01-19
2	C00100	JPMORGAN CHASE BANK, NATIONAL	130,000	30,000	0.03	0.01	2018-01-19
3	B01423	PRUDENTIAL BROKERAGE LTD	42,000	16,000	0.01	0.00	2018-01-19
4	B01230	GAOYU SECURITIES LIMITED	20,000	10,000	0.00	0.00	2018-01-19
5	B01727	ICBC (ASIA) SECURITIES LTD	4,568,000	6,000	0.91	0.00	2018-01-19
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	192,000	2,000	0.04	0.00	2018-01-19
7	B01955	FUTU SECURITIES INTERNATIONAL	286,000	2,000	0.06	0.00	2018-01-19
8	C00019	THE HONGKONG AND SHANGHAI BANKING	3,408,000	-2,000	0.68	-0.00	2018-01-19
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,468,000	-10,000	0.29	-0.00	2018-01-19
10	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	312,000	-18,000	0.06	-0.00	2018-01-19
11	C00036	CHINA CONSTRUCTION BANK (ASIA)	30,000	-20,000	0.01	-0.00	2018-01-19
12	B01224	MERRILL LYNCH FAR EAST LTD	23,204,000	-22,000	4.64	-0.00	2018-01-19
13	B01740	WIN SECURITIES LTD	0	-50,000		-0.01	2018-01-19
13		Total changed named holdings	35,568,000	0	7.11	0.00
93		Unchanged named holdings	89,146,000	0	17.83	0.00
106		Total named holdings	124,714,000	0	24.94	0.00
4		Unnamed Investor Participants	128,000	0	0.03	0.00
110		Total securities in CCASS	124,842,000	0	24.97	0.00
		Securities not in CCASS	375,158,000	0	75.03	0.00
		Issued securities	500,000,000	0	100.00	0.00	2017-12-31

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