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	C00033	BANK OF CHINA (HONG KONG) LTD	62,748,100	114,000	8.97	0.02	2012-06-15
2	C00019	THE HONGKONG AND SHANGHAI BANKING	53,920,500	111,000	7.71	0.02	2012-06-15
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,818,000	43,000	0.26	0.01	2012-06-15
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	587,000	30,000	0.08	0.00	2012-06-15
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,606,900	20,000	0.37	0.00	2012-06-15
6	B01284	HANG SENG SECURITIES LTD	20,900,100	20,000	2.99	0.00	2012-06-15
7	B01220	WING ON CHEONG SECURITIES CO LTD	260,000	20,000	0.04	0.00	2012-06-15
8	B01118	EAST ASIA SECURITIES CO LTD	5,078,200	19,000	0.73	0.00	2012-06-15
9	B01762	DBS VICKERS (HONG KONG) LTD	603,500	10,000	0.09	0.00	2012-06-15
10	B01511	TAT LEE SECURITIES CO LTD	1,913,400	9,000	0.27	0.00	2012-06-15
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	279,617,700	3,000	39.97	0.00	2012-06-15
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,726,200	1,000	0.68	0.00	2012-06-15
13	B01130	BOCI SECURITIES LTD	99,712,900	-400,000	14.25	-0.06	2012-06-15
13		Total changed named holdings	534,492,500	0	76.41	0.00
255		Unchanged named holdings	160,591,850	0	22.96	0.00
268		Total named holdings	695,084,350	0	99.37	0.00
41		Unnamed Investor Participants	2,415,200	0	0.35	0.00
309		Total securities in CCASS	697,499,550	0	99.71	0.00
		Securities not in CCASS	2,002,400	0	0.29	0.00
		Issued securities	699,501,950	0	100.00	0.00	2012-05-31

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