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	15,372,000	20,000	2.20	0.00	2012-01-18
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	279,726,700	14,000	39.99	0.00	2012-01-18
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,377,400	10,000	1.48	0.00	2012-01-18
4	B01700	REALINK FINANCIAL TRADE LTD	440,000	-1,000	0.06	-0.00	2012-01-18
5	B01727	ICBC (ASIA) SECURITIES LTD	2,897,700	-2,000	0.41	-0.00	2012-01-18
6	C00019	THE HONGKONG AND SHANGHAI BANKING	54,701,500	-2,000	7.82	-0.00	2012-01-18
7	C00033	BANK OF CHINA (HONG KONG) LTD	62,027,500	-19,000	8.87	-0.00	2012-01-18
8	B01130	BOCI SECURITIES LTD	120,248,900	-20,000	17.19	-0.00	2012-01-18
8		Total changed named holdings	545,791,700	0	78.03	0.00
260		Unchanged named holdings	149,858,650	0	21.42	0.00
268		Total named holdings	695,650,350	0	99.45	0.00
35		Unnamed Investor Participants	1,887,200	0	0.27	0.00
303		Total securities in CCASS	697,537,550	0	99.72	0.00
		Securities not in CCASS	1,964,400	0	0.28	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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