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	C00019	THE HONGKONG AND SHANGHAI BANKING	47,651,600	25,000	6.81	0.00	2015-02-11
2	B01130	BOCI SECURITIES LTD	69,395,700	20,000	9.92	0.00	2015-02-11
3	B01695	DAH SING SECURITIES LTD	965,000	10,000	0.14	0.00	2015-02-11
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	270,768,700	10,000	38.71	0.00	2015-02-11
5	B01633	ENLIGHTEN SECURITIES LTD	97,000	7,000	0.01	0.00	2015-02-11
6	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	168,000	5,000	0.02	0.00	2015-02-11
7	B01818	I-ACCESS INVESTORS LTD	373,000	4,000	0.05	0.00	2015-02-11
8	B01511	TAT LEE SECURITIES CO LTD	9,377,400	2,000	1.34	0.00	2015-02-11
9	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	10,725,000	-1,000	1.53	-0.00	2015-02-11
10	B01284	HANG SENG SECURITIES LTD	20,918,100	-2,000	2.99	-0.00	2015-02-11
11	B01224	MERRILL LYNCH FAR EAST LTD	3,000	-8,000	0.00	-0.00	2015-02-11
12	B01356	DELTA ASIA SECURITIES LTD	237,000	-72,000	0.03	-0.01	2015-02-11
12		Total changed named holdings	430,679,500	0	61.57	0.00
245		Unchanged named holdings	259,992,250	0	37.17	0.00
257		Total named holdings	690,671,750	0	98.74	0.00
42		Unnamed Investor Participants	5,754,200	0	0.82	0.00
299		Total securities in CCASS	696,425,950	0	99.56	0.00
		Securities not in CCASS	3,076,000	0	0.44	0.00
		Issued securities	699,501,950	0	100.00	0.00	2015-01-31

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

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