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	B01511	TAT LEE SECURITIES CO LTD	2,970,400	184,000	0.42	0.03	2012-10-09
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,898,900	50,000	0.41	0.01	2012-10-09
3	C00019	THE HONGKONG AND SHANGHAI BANKING	53,298,500	50,000	7.62	0.01	2012-10-09
4	B01700	REALINK FINANCIAL TRADE LTD	201,000	40,000	0.03	0.01	2012-10-09
5	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	36,000	15,000	0.01	0.00	2012-10-09
6	C00033	BANK OF CHINA (HONG KONG) LTD	64,879,100	1,000	9.28	0.00	2012-10-09
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,468,700	-2,000	0.21	-0.00	2012-10-09
8	B01470	HUNG SING SECURITIES LTD	21,000	-2,000	0.00	-0.00	2012-10-09
9	B01130	BOCI SECURITIES LTD	86,890,900	-10,000	12.42	-0.00	2012-10-09
10	B01439	TAI TAK SECURITIES (ASIA) LTD	181,500	-10,000	0.03	-0.00	2012-10-09
11	B01252	CORPORATE BROKERS LTD	149,000	-20,000	0.02	-0.00	2012-10-09
12	B01284	HANG SENG SECURITIES LTD	21,905,100	-43,000	3.13	-0.01	2012-10-09
13	B01818	I-ACCESS INVESTORS LTD	707,000	-253,000	0.10	-0.04	2012-10-09
13		Total changed named holdings	235,607,100	0	33.68	0.00
257		Unchanged named holdings	458,904,350	0	65.60	0.00
270		Total named holdings	694,511,450	0	99.29	0.00
40		Unnamed Investor Participants	2,996,200	0	0.43	0.00
310		Total securities in CCASS	697,507,650	0	99.71	0.00
		Securities not in CCASS	1,994,300	0	0.29	0.00
		Issued securities	699,501,950	0	100.00	0.00	2012-09-30

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