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	63,681,100	49,000	9.10	0.01	2012-07-12
2	B01460	BERICH BROKERAGE LTD	2,260,500	24,000	0.32	0.00	2012-07-12
3	C00036	CHINA CONSTRUCTION BANK (ASIA)	781,000	20,000	0.11	0.00	2012-07-12
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	279,786,700	14,000	40.00	0.00	2012-07-12
5	C00019	THE HONGKONG AND SHANGHAI BANKING	54,456,500	2,000	7.79	0.00	2012-07-12
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	36,184,700	-3,000	5.17	-0.00	2012-07-12
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,722,900	-10,000	0.39	-0.00	2012-07-12
8	B01831	NERICO BROTHERS LTD	176,000	-12,000	0.03	-0.00	2012-07-12
9	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	572,000	-20,000	0.08	-0.00	2012-07-12
10	B01284	HANG SENG SECURITIES LTD	21,150,100	-30,000	3.02	-0.00	2012-07-12
11	B01584	CHIEF SECURITIES LTD	1,134,400	-34,000	0.16	-0.00	2012-07-12
11		Total changed named holdings	462,905,900	0	66.18	0.00
257		Unchanged named holdings	232,184,450	0	33.19	0.00
268		Total named holdings	695,090,350	0	99.37	0.00
40		Unnamed Investor Participants	2,400,200	0	0.34	0.00
308		Total securities in CCASS	697,490,550	0	99.71	0.00
		Securities not in CCASS	2,011,400	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.

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