CCASS holding changes

Xingye Alloy Materials Group Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00505	2007-12-27			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	C00037	SHANGHAI COMMERCIAL BANK LTD	4,014,000	513,000	0.63	0.08	2010-02-08
2	B01267	WINFULL SECURITIES LTD	375,000	20,000	0.06	0.00	2010-02-08
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,310,000	1,000	0.37	0.00	2010-02-08
4	B01462	MANGO FINANCIAL LTD	13,000	-1,000	0.00	-0.00	2010-02-08
5	B01183	CHONG HING SECURITIES LTD	4,535,000	-10,000	0.72	-0.00	2010-02-08
6	B01356	DELTA ASIA SECURITIES LTD	255,000	-20,000	0.04	-0.00	2010-02-08
7	C00019	THE HONGKONG AND SHANGHAI BANKING	37,449,500	-32,000	5.92	-0.01	2010-02-08
8	C00033	BANK OF CHINA (HONG KONG) LTD	49,403,100	-42,000	7.81	-0.01	2010-02-08
9	B01324	FUNDERSTONE SECURITIES LTD	547,000	-100,000	0.09	-0.02	2010-02-08
10	B01130	BOCI SECURITIES LTD	91,000,300	-128,700	14.39	-0.02	2010-02-08
11	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	5,748,000	-200,000	0.91	-0.03	2010-02-08
11		Total changed named holdings	195,649,900	300	30.93	0.00
261		Unchanged named holdings	103,813,400	0	16.41	0.00
272		Total named holdings	299,463,300	300	47.34	0.00
17		Unnamed Investor Participants	1,149,000	0	0.18	0.00
289		Total securities in CCASS	300,612,300	300	47.53	0.00
		Securities not in CCASS	331,912,800	-300	52.47	-0.00
		Issued securities	632,525,100	0	100.00	0.00	2010-01-31

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

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