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	B01130	BOCI SECURITIES LTD	120,113,200	81,000	17.17	0.01	2011-12-02
2	B01284	HANG SENG SECURITIES LTD	20,856,900	50,000	2.98	0.01	2011-12-02
3	C00048	CHIYU BANKING CORPORATION LTD	3,049,000	20,000	0.44	0.00	2011-12-02
4	B01511	TAT LEE SECURITIES CO LTD	432,400	5,000	0.06	0.00	2011-12-02
5	B01818	I-ACCESS INVESTORS LTD	328,000	2,000	0.05	0.00	2011-12-02
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	279,678,700	1,000	39.98	0.00	2011-12-02
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	9,000	-3,000	0.00	-0.00	2011-12-02
8	C00019	THE HONGKONG AND SHANGHAI BANKING	54,592,600	-18,000	7.80	-0.00	2011-12-02
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	215,000	-20,000	0.03	-0.00	2011-12-02
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,340,400	-23,000	1.48	-0.00	2011-12-02
11	C00033	BANK OF CHINA (HONG KONG) LTD	61,743,500	-45,000	8.83	-0.01	2011-12-02
12	B01569	TANG PING KONG LTD	330,000	-50,000	0.05	-0.01	2011-12-02
12		Total changed named holdings	551,688,700	0	78.87	0.00
258		Unchanged named holdings	144,256,650	0	20.62	0.00
270		Total named holdings	695,945,350	0	99.49	0.00
34		Unnamed Investor Participants	1,837,200	0	0.26	0.00
304		Total securities in CCASS	697,782,550	0	99.75	0.00
		Securities not in CCASS	1,719,400	0	0.25	0.00
		Issued securities	699,501,950	0	100.00	0.00	2011-11-30

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

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