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	119,000	9.10	0.02	2012-07-25
2	B01284	HANG SENG SECURITIES LTD	21,244,100	110,000	3.04	0.02	2012-07-25
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	280,057,700	91,000	40.04	0.01	2012-07-25
4	C00037	SHANGHAI COMMERCIAL BANK LTD	6,308,000	21,000	0.90	0.00	2012-07-25
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	183,000	20,000	0.03	0.00	2012-07-25
6	B01818	I-ACCESS INVESTORS LTD	370,000	11,000	0.05	0.00	2012-07-25
7	B01743	CEPA ALLIANCE SECURITIES LTD	125,000	2,000	0.02	0.00	2012-07-25
8	B01183	CHONG HING SECURITIES LTD	3,895,900	2,000	0.56	0.00	2012-07-25
9	C00019	THE HONGKONG AND SHANGHAI BANKING	54,143,500	-40,000	7.74	-0.01	2012-07-25
10	B01130	BOCI SECURITIES LTD	97,185,900	-394,000	13.89	-0.06	2012-07-25
10		Total changed named holdings	527,194,200	-58,000	75.37	-0.01
259		Unchanged named holdings	167,818,150	0	23.99	0.00
269		Total named holdings	695,012,350	-58,000	99.36	0.00
40		Unnamed Investor Participants	2,458,200	58,000	0.35	0.01
309		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.

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