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	66,822,700	74,000	9.55	0.01	2014-10-06
2	B01284	HANG SENG SECURITIES LTD	20,464,100	50,000	2.93	0.01	2014-10-06
3	B01183	CHONG HING SECURITIES LTD	4,824,900	42,000	0.69	0.01	2014-10-06
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,747,400	39,000	1.54	0.01	2014-10-06
5	B01918	REALORD ASIA PACIFIC SECURITIES LTD	30,000	30,000	0.00	0.00	2014-10-06
6	B01584	CHIEF SECURITIES LTD	1,527,600	18,000	0.22	0.00	2014-10-06
7	C00033	BANK OF CHINA (HONG KONG) LTD	65,811,800	6,000	9.41	0.00	2014-10-06
8	B01289	SOUTH CHINA SECURITIES LTD	365,100	5,000	0.05	0.00	2014-10-06
9	B01514	KARL-THOMSON SECURITIES CO LTD	334,400	-20,000	0.05	-0.00	2014-10-06
10	C00019	THE HONGKONG AND SHANGHAI BANKING	48,538,600	-47,000	6.94	-0.01	2014-10-06
11	B01324	FUNDERSTONE SECURITIES LTD	88,000	-74,000	0.01	-0.01	2014-10-06
12	B01550	HUAYU SECURITIES LTD	20,000	-123,000	0.00	-0.02	2014-10-06
12		Total changed named holdings	219,574,600	0	31.39	0.00
247		Unchanged named holdings	471,302,150	0	67.38	0.00
259		Total named holdings	690,876,750	0	98.77	0.00
44		Unnamed Investor Participants	5,542,200	0	0.79	0.00
303		Total securities in CCASS	696,418,950	0	99.56	0.00
		Securities not in CCASS	3,083,000	0	0.44	0.00
		Issued securities	699,501,950	0	100.00	0.00	2014-09-30

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

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