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	B01130	BOCI SECURITIES LTD	86,876,900	46,000	12.42	0.01	2012-10-12
2	B01584	CHIEF SECURITIES LTD	1,154,100	20,000	0.16	0.00	2012-10-12
3	B01727	ICBC (ASIA) SECURITIES LTD	3,418,700	20,000	0.49	0.00	2012-10-12
4	C00019	THE HONGKONG AND SHANGHAI BANKING	53,276,500	3,000	7.62	0.00	2012-10-12
5	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	106,000	-4,000	0.02	-0.00	2012-10-12
6	B01651	MING HON SECURITIES LTD	40,000	-5,000	0.01	-0.00	2012-10-12
7	B01673	FULBRIGHT SECURITIES LTD	138,000	-10,000	0.02	-0.00	2012-10-12
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,919,800	-25,000	0.27	-0.00	2012-10-12
9	B01762	DBS VICKERS (HONG KONG) LTD	637,500	-50,000	0.09	-0.01	2012-10-12
10	B01428	HIP HING SECURITIES LTD	120,000	-200,000	0.02	-0.03	2012-10-12
10		Total changed named holdings	147,687,500	-205,000	21.11	-0.03
259		Unchanged named holdings	546,618,950	0	78.14	0.00
269		Total named holdings	694,306,450	-205,000	99.26	0.00
40		Unnamed Investor Participants	2,996,200	0	0.43	0.00
309		Total securities in CCASS	697,302,650	-205,000	99.69	-0.03
		Securities not in CCASS	2,199,300	205,000	0.31	0.03
		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.

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