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	C00048	CHIYU BANKING CORPORATION LTD	2,922,000	20,000	0.42	0.00	2012-05-17
2	B01118	EAST ASIA SECURITIES CO LTD	4,972,200	16,000	0.71	0.00	2012-05-17
3	C00033	BANK OF CHINA (HONG KONG) LTD	62,450,100	14,000	8.93	0.00	2012-05-17
4	B01818	I-ACCESS INVESTORS LTD	328,000	13,000	0.05	0.00	2012-05-17
5	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,134,100	10,000	0.31	0.00	2012-05-17
6	B01511	TAT LEE SECURITIES CO LTD	1,854,400	10,000	0.27	0.00	2012-05-17
7	B01425	WELLFULL SECURITIES CO LTD	208,000	10,000	0.03	0.00	2012-05-17
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	279,781,700	6,000	40.00	0.00	2012-05-17
9	C00041	OCBC BANK (HONG KONG) LTD	2,569,100	-3,000	0.37	-0.00	2012-05-17
10	C00019	THE HONGKONG AND SHANGHAI BANKING	54,122,500	-9,000	7.74	-0.00	2012-05-17
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,376,400	-20,000	1.48	-0.00	2012-05-17
12	B01183	CHONG HING SECURITIES LTD	3,606,900	-20,000	0.52	-0.00	2012-05-17
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	36,235,800	-50,000	5.18	-0.01	2012-05-17
13		Total changed named holdings	461,561,200	-3,000	65.98	-0.00
255		Unchanged named holdings	232,808,150	0	33.28	0.00
268		Total named holdings	694,369,350	-3,000	99.27	0.00
40		Unnamed Investor Participants	3,095,200	0	0.44	0.00
308		Total securities in CCASS	697,464,550	-3,000	99.71	-0.00
		Securities not in CCASS	2,037,400	3,000	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.