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	B01183	CHONG HING SECURITIES LTD	4,791,900	50,000	0.69	0.01	2013-08-06
2	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	16,605,000	12,000	2.37	0.00	2013-08-06
3	C00048	CHIYU BANKING CORPORATION LTD	3,561,000	10,000	0.51	0.00	2013-08-06
4	C00033	BANK OF CHINA (HONG KONG) LTD	65,845,300	-1,000	9.41	-0.00	2013-08-06
5	C00019	THE HONGKONG AND SHANGHAI BANKING	51,804,700	-8,000	7.41	-0.00	2013-08-06
6	B01266	PRIME CDEX SECURITIES LTD	30,000	-11,000	0.00	-0.00	2013-08-06
7	B01284	HANG SENG SECURITIES LTD	21,274,400	-12,000	3.04	-0.00	2013-08-06
8	B01673	FULBRIGHT SECURITIES LTD	133,000	-20,000	0.02	-0.00	2013-08-06
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	15,000	-20,000	0.00	-0.00	2013-08-06
9		Total changed named holdings	164,060,300	0	23.45	0.00
255		Unchanged named holdings	525,572,450	0	75.14	0.00
264		Total named holdings	689,632,750	0	98.59	0.00
43		Unnamed Investor Participants	6,776,200	0	0.97	0.00
307		Total securities in CCASS	696,408,950	0	99.56	0.00
		Securities not in CCASS	3,093,000	0	0.44	0.00
		Issued securities	699,501,950	0	100.00	0.00	2013-07-31

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

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