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	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	15,088,000	100,000	2.16	0.01	2012-01-13
2	C00033	BANK OF CHINA (HONG KONG) LTD	62,024,500	26,000	8.87	0.00	2012-01-13
3	B01407	WIN WONG SECURITIES LTD	60,000	10,000	0.01	0.00	2012-01-13
4	B01183	CHONG HING SECURITIES LTD	3,695,900	5,000	0.53	0.00	2012-01-13
5	B01284	HANG SENG SECURITIES LTD	20,971,900	2,000	3.00	0.00	2012-01-13
6	B01700	REALINK FINANCIAL TRADE LTD	441,000	1,000	0.06	0.00	2012-01-13
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	0	-5,000		-0.00	2012-01-13
8	C00019	THE HONGKONG AND SHANGHAI BANKING	54,703,500	-39,000	7.82	-0.01	2012-01-13
9	B01673	FULBRIGHT SECURITIES LTD	388,000	-100,000	0.06	-0.01	2012-01-13
9		Total changed named holdings	157,372,800	0	22.50	0.00
259		Unchanged named holdings	538,492,550	0	76.98	0.00
268		Total named holdings	695,865,350	0	99.48	0.00
35		Unnamed Investor Participants	1,887,200	0	0.27	0.00
303		Total securities in CCASS	697,752,550	0	99.75	0.00
		Securities not in CCASS	1,749,400	0	0.25	0.00
		Issued securities	699,501,950	0	100.00	0.00	2011-12-31

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

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