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	B01284	HANG SENG SECURITIES LTD	20,890,100	85,000	2.99	0.01	2012-05-23
2	B01511	TAT LEE SECURITIES CO LTD	1,885,400	1,000	0.27	0.00	2012-05-23
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	279,638,700	-1,000	39.98	-0.00	2012-05-23
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,370,400	-10,000	1.48	-0.00	2012-05-23
5	C00048	CHIYU BANKING CORPORATION LTD	2,932,000	-10,000	0.42	-0.00	2012-05-23
6	B01376	PUBLIC SECURITIES LTD	42,000	-15,000	0.01	-0.00	2012-05-23
7	B01673	FULBRIGHT SECURITIES LTD	148,000	-20,000	0.02	-0.00	2012-05-23
8	B01130	BOCI SECURITIES LTD	100,010,900	-50,000	14.30	-0.01	2012-05-23
8		Total changed named holdings	415,917,500	-20,000	59.46	-0.00
260		Unchanged named holdings	278,441,850	0	39.81	0.00
268		Total named holdings	694,359,350	-20,000	99.26	0.00
41		Unnamed Investor Participants	3,115,200	20,000	0.45	0.00
309		Total securities in CCASS	697,474,550	0	99.71	0.00
		Securities not in CCASS	2,027,400	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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