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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	63,886,100	80,000	9.13	0.01	2012-07-18
2	B01183	CHONG HING SECURITIES LTD	3,883,900	20,000	0.56	0.00	2012-07-18
3	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,732,900	10,000	0.39	0.00	2012-07-18
4	B01130	BOCI SECURITIES LTD	98,306,900	9,000	14.05	0.00	2012-07-18
5	B01818	I-ACCESS INVESTORS LTD	359,000	1,000	0.05	0.00	2012-07-18
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	279,884,700	1,000	40.01	0.00	2012-07-18
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	36,212,700	-15,000	5.18	-0.00	2012-07-18
8	C00019	THE HONGKONG AND SHANGHAI BANKING	54,002,500	-26,000	7.72	-0.00	2012-07-18
9	B01284	HANG SENG SECURITIES LTD	21,060,100	-80,000	3.01	-0.01	2012-07-18
9		Total changed named holdings	560,328,800	0	80.10	0.00
259		Unchanged named holdings	134,741,550	0	19.26	0.00
268		Total named holdings	695,070,350	0	99.37	0.00
40		Unnamed Investor Participants	2,400,200	0	0.34	0.00
308		Total securities in CCASS	697,470,550	0	99.71	0.00
		Securities not in CCASS	2,031,400	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.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)