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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01615	KAM FAI SECURITIES CO LTD	1,206,000	100,000	0.17	0.01	2011-12-20
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,239,800	67,000	0.32	0.01	2011-12-20
3	C00019	THE HONGKONG AND SHANGHAI BANKING	54,612,500	48,900	7.81	0.01	2011-12-20
4	B01169	PUBLIC FINANCIAL SECURITIES LTD	288,000	25,000	0.04	0.00	2011-12-20
5	C00033	BANK OF CHINA (HONG KONG) LTD	61,976,500	10,000	8.86	0.00	2011-12-20
6	B01818	I-ACCESS INVESTORS LTD	367,000	2,000	0.05	0.00	2011-12-20
7	B01769	ONE CHINA SECURITIES LTD	88,100	100	0.01	0.00	2011-12-20
8	B01284	HANG SENG SECURITIES LTD	21,002,900	-10,000	3.00	-0.00	2011-12-20
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	7,067,100	-13,000	1.01	-0.00	2011-12-20
10	B01700	REALINK FINANCIAL TRADE LTD	464,000	-20,000	0.07	-0.00	2011-12-20
11	C00037	SHANGHAI COMMERCIAL BANK LTD	7,236,600	-30,000	1.03	-0.00	2011-12-20
12	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,644,900	-60,000	0.38	-0.01	2011-12-20
13	B01130	BOCI SECURITIES LTD	120,131,900	-120,000	17.17	-0.02	2011-12-20
13		Total changed named holdings	279,325,300	0	39.93	0.00
256		Unchanged named holdings	416,560,050	0	59.55	0.00
269		Total named holdings	695,885,350	0	99.48	0.00
35		Unnamed Investor Participants	1,887,200	0	0.27	0.00
304		Total securities in CCASS	697,772,550	0	99.75	0.00
		Securities not in CCASS	1,729,400	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.