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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,269,000	120,000	0.18	0.02	2012-07-31
2	B01183	CHONG HING SECURITIES LTD	3,984,900	100,000	0.57	0.01	2012-07-31
3	B01664	ROOFER SECURITIES LTD	49,000	49,000	0.01	0.01	2012-07-31
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	280,105,700	14,000	40.04	0.00	2012-07-31
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,792,400	10,000	1.54	0.00	2012-07-31
6	B01743	CEPA ALLIANCE SECURITIES LTD	132,000	7,000	0.02	0.00	2012-07-31
7	B01130	BOCI SECURITIES LTD	96,945,900	-4,000	13.86	-0.00	2012-07-31
8	C00033	BANK OF CHINA (HONG KONG) LTD	63,558,100	-6,000	9.09	-0.00	2012-07-31
9	B01284	HANG SENG SECURITIES LTD	21,420,100	-10,000	3.06	-0.00	2012-07-31
10	B01801	KIN FUNG STOCK CO LTD	0	-30,000		-0.00	2012-07-31
11	C00037	SHANGHAI COMMERCIAL BANK LTD	5,811,000	-250,000	0.83	-0.04	2012-07-31
11		Total changed named holdings	484,068,100	0	69.20	0.00
257		Unchanged named holdings	210,944,250	0	30.16	0.00
268		Total named holdings	695,012,350	0	99.36	0.00
40		Unnamed Investor Participants	2,458,200	0	0.35	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	2012-07-31

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

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