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	9,225,400	22,000	1.32	0.00	2013-10-07
2	C00037	SHANGHAI COMMERCIAL BANK LTD	7,092,000	13,000	1.01	0.00	2013-10-07
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,667,400	8,000	1.52	0.00	2013-10-07
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	270,855,700	1,000	38.72	0.00	2013-10-07
5	B01280	WING FAT SECURITIES LTD	95,000	-2,000	0.01	-0.00	2013-10-07
6	B01695	DAH SING SECURITIES LTD	854,000	-3,000	0.12	-0.00	2013-10-07
7	C00033	BANK OF CHINA (HONG KONG) LTD	66,469,200	-4,000	9.50	-0.00	2013-10-07
8	B01918	REALORD ASIA PACIFIC SECURITIES LTD	19,000	-5,000	0.00	-0.00	2013-10-07
9	B01284	HANG SENG SECURITIES LTD	21,037,400	-10,000	3.01	-0.00	2013-10-07
10	B01773	TOYO SECURITIES ASIA LTD	337,000	-20,000	0.05	-0.00	2013-10-07
10		Total changed named holdings	386,652,100	0	55.28	0.00
254		Unchanged named holdings	302,976,650	0	43.31	0.00
264		Total named holdings	689,628,750	0	98.59	0.00
43		Unnamed Investor Participants	6,776,200	0	0.97	0.00
307		Total securities in CCASS	696,404,950	0	99.56	0.00
		Securities not in CCASS	3,097,000	0	0.44	0.00
		Issued securities	699,501,950	0	100.00	0.00	2013-09-30

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

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