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	20,682,100	125,000	2.96	0.02	2012-07-03
2	B01472	SUN GROWTH SECURITIES LTD	145,000	50,000	0.02	0.01	2012-07-03
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,619,200	47,000	0.37	0.01	2012-07-03
4	C00048	CHIYU BANKING CORPORATION LTD	3,031,000	40,000	0.43	0.01	2012-07-03
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	71,000	26,000	0.01	0.00	2012-07-03
6	B01118	EAST ASIA SECURITIES CO LTD	5,108,200	20,000	0.73	0.00	2012-07-03
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	279,632,700	11,000	39.98	0.00	2012-07-03
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,672,900	6,000	0.38	0.00	2012-07-03
9	B01818	I-ACCESS INVESTORS LTD	343,000	6,000	0.05	0.00	2012-07-03
10	C00033	BANK OF CHINA (HONG KONG) LTD	62,725,100	-35,000	8.97	-0.01	2012-07-03
11	C00019	THE HONGKONG AND SHANGHAI BANKING	54,181,500	-49,000	7.75	-0.01	2012-07-03
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,691,200	-63,000	0.67	-0.01	2012-07-03
13	B01130	BOCI SECURITIES LTD	98,957,900	-74,000	14.15	-0.01	2012-07-03
14	B01801	KIN FUNG STOCK CO LTD	0	-110,000		-0.02	2012-07-03
14		Total changed named holdings	534,860,800	0	76.46	0.00
255		Unchanged named holdings	160,228,550	0	22.91	0.00
269		Total named holdings	695,089,350	0	99.37	0.00
40		Unnamed Investor Participants	2,400,200	0	0.34	0.00
309		Total securities in CCASS	697,489,550	0	99.71	0.00
		Securities not in CCASS	2,012,400	0	0.29	0.00
		Issued securities	699,501,950	0	100.00	0.00	2012-06-30

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