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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	36,610,900	100,000	5.23	0.01	2014-04-01
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	270,950,700	11,000	38.73	0.00	2014-04-01
3	B01224	MERRILL LYNCH FAR EAST LTD	25,000	4,000	0.00	0.00	2014-04-01
4	B01118	EAST ASIA SECURITIES CO LTD	5,952,200	2,000	0.85	0.00	2014-04-01
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,300,800	-3,000	0.47	-0.00	2014-04-01
6	C00033	BANK OF CHINA (HONG KONG) LTD	65,805,900	-10,000	9.41	-0.00	2014-04-01
7	C00037	SHANGHAI COMMERCIAL BANK LTD	7,142,000	-10,000	1.02	-0.00	2014-04-01
8	B01427	TSE'S SECURITIES LTD	114,000	-10,000	0.02	-0.00	2014-04-01
9	B01183	CHONG HING SECURITIES LTD	4,532,900	-20,000	0.65	-0.00	2014-04-01
10	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	341,000	-64,000	0.05	-0.01	2014-04-01
10		Total changed named holdings	394,775,400	0	56.44	0.00
247		Unchanged named holdings	296,258,350	0	42.35	0.00
257		Total named holdings	691,033,750	0	98.79	0.00
43		Unnamed Investor Participants	5,328,200	0	0.76	0.00
300		Total securities in CCASS	696,361,950	0	99.55	0.00
		Securities not in CCASS	3,140,000	0	0.45	0.00
		Issued securities	699,501,950	0	100.00	0.00	2014-03-31

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

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