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	C00019	THE HONGKONG AND SHANGHAI BANKING	53,771,500	38,000	7.69	0.01	2012-04-30
2	B01284	HANG SENG SECURITIES LTD	20,550,100	20,000	2.94	0.00	2012-04-30
3	B01511	TAT LEE SECURITIES CO LTD	2,091,400	1,000	0.30	0.00	2012-04-30
4	B01769	ONE CHINA SECURITIES LTD	88,500	400	0.01	0.00	2012-04-30
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	279,726,700	-3,000	39.99	-0.00	2012-04-30
6	B01686	FIRST SHANGHAI SECURITIES LTD	530,300	-10,000	0.08	-0.00	2012-04-30
7	C00041	OCBC BANK (HONG KONG) LTD	2,782,100	-21,000	0.40	-0.00	2012-04-30
8	C00033	BANK OF CHINA (HONG KONG) LTD	61,922,100	-25,400	8.85	-0.00	2012-04-30
8		Total changed named holdings	421,462,700	0	60.25	0.00
262		Unchanged named holdings	273,040,650	0	39.03	0.00
270		Total named holdings	694,503,350	0	99.29	0.00
40		Unnamed Investor Participants	2,983,200	0	0.43	0.00
310		Total securities in CCASS	697,486,550	0	99.71	0.00
		Securities not in CCASS	2,015,400	0	0.29	0.00
		Issued securities	699,501,950	0	100.00	0.00	2012-04-30

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

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