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	C00033	BANK OF CHINA (HONG KONG) LTD	62,110,500	134,000	8.88	0.02	2011-12-21
2	B01827	IBTS ASIA (HK) LTD	8,336,000	124,000	1.19	0.02	2011-12-21
3	B01599	POLARIS SECURITIES (HONG KONG) LTD	252,000	108,000	0.04	0.02	2011-12-21
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	7,028,200	24,000	1.00	0.00	2011-12-21
5	B01584	CHIEF SECURITIES LTD	1,117,400	19,000	0.16	0.00	2011-12-21
6	C00028	NANYANG COMMERCIAL BANK LTD	3,601,600	10,000	0.51	0.00	2011-12-21
7	C00018	HANG SENG BANK LTD	1,257,000	-19,000	0.18	-0.00	2011-12-21
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	167,000	-50,000	0.02	-0.01	2011-12-21
9	B01353	UOB KAY HIAN (HONG KONG) LTD	578,000	-50,000	0.08	-0.01	2011-12-21
10	B01615	KAM FAI SECURITIES CO LTD	906,000	-300,000	0.13	-0.04	2011-12-21
10		Total changed named holdings	85,353,700	0	12.20	0.00
259		Unchanged named holdings	610,531,650	0	87.28	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.

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