Zhengye International Holdings Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03363	2011-06-03			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-07-17 to 2012-07-18

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	B01901	CMB INTERNATIONAL SECURITIES LTD	25,068,000	178,000	5.01	0.04	2012-07-18
2	B01700	REALINK FINANCIAL TRADE LTD	178,000	-20,000	0.04	-0.00	2012-07-18
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	772,000	-58,000	0.15	-0.01	2012-07-18
4	C00033	BANK OF CHINA (HONG KONG) LTD	7,404,000	-100,000	1.48	-0.02	2012-07-18
4		Total changed named holdings	33,422,000	0	6.68	0.00
122		Unchanged named holdings	89,788,000	0	17.96	0.00
126		Total named holdings	123,210,000	0	24.64	0.00
13		Unnamed Investor Participants	76,000	0	0.02	0.00
139		Total securities in CCASS	123,286,000	0	24.66	0.00
		Securities not in CCASS	376,714,000	0	75.34	0.00
		Issued securities	500,000,000	0	100.00	0.00	30-Jun-2012

Trades that settled in this date range

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

Trading date	2012-07-16
Volume	180,000
Turnover	118,920
Average price	0.661

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