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	B01425	WELLFULL SECURITIES CO LTD	128,000	20,000	0.02	0.00	2012-08-31
2	C00033	BANK OF CHINA (HONG KONG) LTD	64,089,100	18,000	9.16	0.00	2012-08-31
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	279,941,700	10,000	40.02	0.00	2012-08-31
4	B01769	ONE CHINA SECURITIES LTD	92,000	-700	0.01	-0.00	2012-08-31
5	B01584	CHIEF SECURITIES LTD	1,133,100	-3,300	0.16	-0.00	2012-08-31
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,764,900	-5,000	0.40	-0.00	2012-08-31
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,849,200	-9,000	0.41	-0.00	2012-08-31
8	C00019	THE HONGKONG AND SHANGHAI BANKING	53,953,500	-10,000	7.71	-0.00	2012-08-31
9	B01284	HANG SENG SECURITIES LTD	21,425,100	-20,000	3.06	-0.00	2012-08-31
9		Total changed named holdings	426,376,600	0	60.95	0.00
259		Unchanged named holdings	268,107,850	0	38.33	0.00
268		Total named holdings	694,484,450	0	99.28	0.00
40		Unnamed Investor Participants	2,996,200	0	0.43	0.00
308		Total securities in CCASS	697,480,650	0	99.71	0.00
		Securities not in CCASS	2,021,300	0	0.29	0.00
		Issued securities	699,501,950	0	100.00	0.00	2012-08-31

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

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