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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	280,177,700	71,000	40.05	0.01	2012-08-10
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,459,700	50,000	0.21	0.01	2012-08-10
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,857,400	20,000	1.55	0.00	2012-08-10
4	B01130	BOCI SECURITIES LTD	86,909,900	20,000	12.42	0.00	2012-08-10
5	C00037	SHANGHAI COMMERCIAL BANK LTD	5,591,000	20,000	0.80	0.00	2012-08-10
6	B01284	HANG SENG SECURITIES LTD	21,436,100	11,000	3.06	0.00	2012-08-10
7	B01727	ICBC (ASIA) SECURITIES LTD	3,188,700	9,000	0.46	0.00	2012-08-10
8	B01762	DBS VICKERS (HONG KONG) LTD	617,500	-6,000	0.09	-0.00	2012-08-10
9	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	30,000	-9,000	0.00	-0.00	2012-08-10
10	C00048	CHIYU BANKING CORPORATION LTD	3,204,000	-10,000	0.46	-0.00	2012-08-10
11	C00033	BANK OF CHINA (HONG KONG) LTD	63,869,100	-26,000	9.13	-0.00	2012-08-10
12	C00019	THE HONGKONG AND SHANGHAI BANKING	54,412,500	-50,000	7.78	-0.01	2012-08-10
13	B01843	TELECOM KING SECURITIES LTD	295,000	-100,000	0.04	-0.01	2012-08-10
13		Total changed named holdings	532,048,600	0	76.06	0.00
255		Unchanged named holdings	162,963,750	0	23.30	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.