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	C00019	THE HONGKONG AND SHANGHAI BANKING	54,192,500	190,000	7.75	0.03	2012-07-19
2	B01169	PUBLIC FINANCIAL SECURITIES LTD	439,000	60,000	0.06	0.01	2012-07-19
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,462,400	40,000	1.50	0.01	2012-07-19
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	962,000	30,000	0.14	0.00	2012-07-19
5	B01514	KARL-THOMSON SECURITIES CO LTD	464,400	30,000	0.07	0.00	2012-07-19
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	161,000	30,000	0.02	0.00	2012-07-19
7	C00048	CHIYU BANKING CORPORATION LTD	3,124,000	28,000	0.45	0.00	2012-07-19
8	B01328	BAN HIN SECURITIES CO LTD	33,000	20,000	0.00	0.00	2012-07-19
9	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	154,000	20,000	0.02	0.00	2012-07-19
10	C00028	NANYANG COMMERCIAL BANK LTD	3,723,600	20,000	0.53	0.00	2012-07-19
11	C00037	SHANGHAI COMMERCIAL BANK LTD	6,821,000	20,000	0.98	0.00	2012-07-19
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,698,200	10,000	0.39	0.00	2012-07-19
13	C00033	BANK OF CHINA (HONG KONG) LTD	63,842,100	-44,000	9.13	-0.01	2012-07-19
14	B01130	BOCI SECURITIES LTD	97,852,900	-454,000	13.99	-0.06	2012-07-19
14		Total changed named holdings	244,930,100	0	35.01	0.00
254		Unchanged named holdings	450,140,250	0	64.35	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.